| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
68.2
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $53.00 | 01/23/26 | 7 | $1.12 | 2.12% | -11.26% | 95.87% | 110.68% | 76.5% | -0.235 | -0.167 | 33.62 | 45.1% | |
|
67.0
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+3.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $30.62 | $28.00 | 02/20/26 | 35 | $2.10 | 7.50% | -15.41% | 87.24% | 78.21% | 67.0% | -0.330 | -0.041 | – | 58.9% | |
|
66.3
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $52.00 | 01/23/26 | 7 | $0.91 | 1.74% | -12.60% | 97.89% | 90.75% | 80.2% | -0.198 | -0.154 | 33.62 | 45.1% | |
|
66.3
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+8.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Put | $37.28 | $30.00 | 02/20/26 | 35 | $3.50 | 11.67% | -28.92% | 158.64% | 121.67% | 76.7% | -0.233 | -0.080 | – | 22.5% | |
|
65.0
Return
+28.4
Ann. Ret 94.5%
Prob. Profit
+5.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $30.62 | $28.00 | 01/30/26 | 14 | $1.02 | 3.63% | -11.87% | 86.04% | 94.51% | 71.4% | -0.286 | -0.061 | – | 58.9% | |
|
64.8
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+5.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $30.62 | $27.00 | 02/20/26 | 35 | $1.73 | 6.41% | -17.47% | 89.91% | 66.82% | 71.4% | -0.286 | -0.040 | – | 58.9% | |
|
64.5
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Put | $19.05 | $17.00 | 02/20/26 | 35 | $1.10 | 6.47% | -16.54% | 86.89% | 67.48% | 70.4% | -0.296 | -0.025 | 36.69 | 37.0% | |
|
64.2
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
WW | Put | $24.17 | $22.50 | 02/20/26 | 35 | $1.77 | 7.89% | -14.25% | 88.18% | 82.27% | 65.1% | -0.349 | -0.034 | 1.78 | 91.0% | |
|
64.0
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+10.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.6%
|
LQDA | Put | $37.28 | $27.50 | 02/20/26 | 35 | $2.70 | 9.82% | -33.48% | 169.07% | 102.39% | 81.1% | -0.189 | -0.076 | – | 22.5% | |
|
64.0
Return
+30.0
Ann. Ret 145.8%
Prob. Profit
+2.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $55.00 | 01/30/26 | 14 | $3.08 | 5.59% | -11.18% | 98.66% | 145.76% | 64.0% | -0.360 | -0.147 | 33.62 | 45.1% | |
|
63.1
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $50.00 | 01/30/26 | 14 | $1.42 | 2.84% | -16.90% | 101.94% | 74.04% | 79.7% | -0.203 | -0.115 | 33.62 | 45.1% | |
|
63.0
Return
+30.0
Ann. Ret 106.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.62 | $30.00 | 02/20/26 | 35 | $3.05 | 10.17% | -11.99% | 87.65% | 106.02% | 57.3% | -0.427 | -0.045 | – | 58.9% | |
|
62.9
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+3.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.0 | $100.00 | 02/20/26 | 35 | $7.85 | 7.85% | -14.68% | 91.07% | 81.86% | 66.6% | -0.334 | -0.155 | – | 40.3% | |
|
62.7
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $55.00 | 01/23/26 | 7 | $1.73 | 3.15% | -8.89% | 93.64% | 164.49% | 67.4% | -0.326 | -0.191 | 33.62 | 45.1% | |
|
62.0
Return
+28.9
Ann. Ret 96.5%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.48 | $160.00 | 02/20/26 | 35 | $14.80 | 9.25% | 16.94% | 102.10% | 96.46% | 52.1% | 0.479 | -0.274 | 1866.12 | -23.5% | |
|
61.7
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+9.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $36.98 | $30.00 | 02/20/26 | 35 | $1.44 | 4.82% | -22.78% | 97.45% | 50.23% | 79.3% | -0.207 | -0.044 | – | 18.5% | |
|
61.5
Return
+29.5
Ann. Ret 98.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $26.08 | $27.00 | 02/20/26 | 35 | $2.55 | 9.44% | 13.31% | 93.36% | 98.49% | 49.5% | 0.505 | -0.044 | 84.11 | -31.2% | |
|
61.0
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+6.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.0 | $95.00 | 02/20/26 | 35 | $5.95 | 6.26% | -17.55% | 91.75% | 65.32% | 72.9% | -0.271 | -0.142 | – | 40.3% | |
|
61.0
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.62 | $25.00 | 02/20/26 | 35 | $1.14 | 4.54% | -22.06% | 92.94% | 47.35% | 79.5% | -0.205 | -0.035 | – | 58.9% | |
|
61.0
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.2 | $130.00 | 01/30/26 | 14 | $0.49 | 0.38% | -24.79% | 83.78% | 9.83% | 96.0% | -0.040 | -0.085 | 7.08 | 175.0% | |
|
60.8
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $564.42 | $530.00 | 01/23/26 | 7 | $9.90 | 1.87% | -7.85% | 74.15% | 97.40% | 73.1% | -0.269 | -1.345 | 66.41 | 32.2% | |
|
60.6
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $101.66 | $95.00 | 01/23/26 | 7 | $2.03 | 2.14% | -8.55% | 81.38% | 111.42% | 73.3% | -0.267 | -0.265 | – | 20.3% | |
|
60.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.2 | $135.00 | 01/30/26 | 14 | $0.65 | 0.48% | -21.98% | 78.84% | 12.55% | 94.6% | -0.054 | -0.102 | 7.08 | 175.0% | |
|
59.5
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $564.42 | $500.00 | 01/23/26 | 7 | $5.40 | 1.08% | -12.37% | 84.91% | 56.31% | 85.2% | -0.147 | -1.079 | 66.41 | 32.2% | |
|
58.3
Return
+29.1
Ann. Ret 97.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.16 | $125.00 | 02/20/26 | 35 | $11.62 | 9.30% | 17.62% | 104.71% | 96.99% | 52.3% | 0.477 | -0.218 | – | -35.7% | |
|
58.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.2 | $140.00 | 01/30/26 | 14 | $0.85 | 0.61% | -19.20% | 74.25% | 15.92% | 92.6% | -0.074 | -0.123 | 7.08 | 175.0% | |
|
57.7
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $59.42 | $55.00 | 01/23/26 | 7 | $0.97 | 1.75% | -9.06% | 83.79% | 91.49% | 76.6% | -0.234 | -0.150 | 30.68 | 8.2% | |
|
57.6
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+5.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.81 | $30.00 | 02/06/26 | 21 | $1.29 | 4.28% | -12.48% | 79.29% | 74.45% | 70.5% | -0.295 | -0.050 | 25.85 | 44.0% | |
|
57.4
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.0 | $100.00 | 01/23/26 | 7 | $1.71 | 1.70% | -8.99% | 82.16% | 88.90% | 77.4% | -0.226 | -0.262 | – | 40.3% | |
|
57.2
Return
+30.0
Ann. Ret 116.2%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.16 | $120.00 | 02/20/26 | 35 | $13.38 | 11.15% | 14.82% | 104.80% | 116.24% | 47.3% | 0.527 | -0.219 | – | -35.7% | |
|
57.2
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+8.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $101.66 | $90.00 | 01/30/26 | 14 | $2.58 | 2.86% | -14.00% | 90.10% | 74.59% | 77.6% | -0.224 | -0.189 | – | 20.3% | |
|
57.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
FIGR | Call | $72.67 | $75.00 | 02/20/26 | 35 | $7.50 | 10.00% | 13.53% | 94.13% | 104.29% | 48.2% | 0.518 | -0.123 | 269.19 | -15.4% | |
|
56.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.81 | $28.00 | 02/20/26 | 35 | $1.18 | 4.21% | -18.26% | 79.12% | 43.95% | 77.4% | -0.226 | -0.034 | 25.85 | 44.0% | |
|
56.8
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
MSTR | Put | $172.2 | $125.00 | 01/30/26 | 14 | $0.38 | 0.30% | -27.63% | 90.06% | 7.82% | 96.9% | -0.031 | -0.075 | 7.08 | 175.0% | |
|
56.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+11.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.66 | $80.00 | 02/20/26 | 35 | $3.25 | 4.06% | -24.50% | 95.58% | 42.37% | 83.0% | -0.171 | -0.107 | – | 20.3% | |
|
55.7
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+11.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $108.0 | $85.00 | 02/20/26 | 35 | $3.20 | 3.76% | -24.26% | 93.30% | 39.26% | 83.9% | -0.161 | -0.107 | – | 40.3% | |
|
55.3
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $149.48 | $140.00 | 02/20/26 | 35 | $13.62 | 9.73% | -15.46% | 101.59% | 101.49% | 64.4% | -0.356 | -0.244 | 1866.12 | -23.5% | |
|
55.1
Return
+30.0
Ann. Ret 128.6%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $149.48 | $150.00 | 02/20/26 | 35 | $18.50 | 12.33% | 12.72% | 102.95% | 128.62% | 43.9% | 0.561 | -0.275 | 1866.12 | -23.5% | |
|
55.0
Return
+30.0
Ann. Ret 132.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.62 | $30.00 | 02/06/26 | 21 | $2.29 | 7.62% | -9.49% | 86.24% | 132.38% | 56.5% | -0.435 | -0.058 | – | 58.9% | |
|
54.7
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+6.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $50.91 | $45.00 | 02/20/26 | 35 | $2.67 | 5.92% | -16.84% | 84.46% | 61.76% | 72.3% | -0.277 | -0.062 | – | 47.1% | |
|
54.4
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $94.3 | $85.00 | 01/23/26 | 7 | $1.17 | 1.38% | -11.10% | 87.00% | 71.77% | 81.8% | -0.182 | -0.212 | – | 22.8% | |
|
54.4
Return
+30.0
Ann. Ret 143.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $101.66 | $97.00 | 01/23/26 | 7 | $2.67 | 2.75% | -7.21% | 81.72% | 143.26% | 66.8% | -0.332 | -0.294 | – | 20.3% | |
|
54.2
Return
+30.0
Ann. Ret 120.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.48 | $160.00 | 01/23/26 | 7 | $3.70 | 2.31% | 9.51% | 92.21% | 120.58% | 68.4% | 0.316 | -0.489 | 1866.12 | -23.5% | |
|
54.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+15.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
IREN | Put | $58.46 | $40.00 | 02/06/26 | 21 | $0.76 | 1.90% | -32.88% | 124.10% | 33.02% | 91.8% | -0.082 | -0.062 | 33.62 | 45.1% | |
|
54.0
Return
+30.0
Ann. Ret 160.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.62 | $30.00 | 01/30/26 | 14 | $1.84 | 6.15% | -8.05% | 85.79% | 160.34% | 56.1% | -0.439 | -0.070 | – | 58.9% | |
|
53.9
Return
+29.2
Ann. Ret 97.3%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $21.64 | $24.00 | 02/20/26 | 35 | $2.24 | 9.33% | 21.26% | 114.87% | 97.33% | 53.8% | 0.462 | -0.045 | – | -18.4% | |
|
53.8
Return
+30.0
Ann. Ret 159.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $101.66 | $98.00 | 01/23/26 | 7 | $2.99 | 3.05% | -6.54% | 80.46% | 159.09% | 63.6% | -0.364 | -0.299 | – | 20.3% | |
|
53.3
Return
+24.0
Ann. Ret 80.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.16 | $130.00 | 02/20/26 | 35 | $9.98 | 7.67% | 20.50% | 105.55% | 80.02% | 56.9% | 0.431 | -0.217 | – | -35.7% | |
|
53.1
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $32.81 | $25.00 | 02/20/26 | 35 | $0.57 | 2.30% | -25.56% | 83.52% | 23.99% | 87.8% | -0.122 | -0.024 | 25.85 | 44.0% | |
|
52.9
Return
+22.9
Ann. Ret 76.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $72.67 | $80.00 | 02/20/26 | 35 | $5.85 | 7.31% | 18.14% | 94.87% | 76.26% | 56.8% | 0.432 | -0.122 | 269.19 | -15.4% | |
|
52.8
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.16 | $130.00 | 01/23/26 | 7 | $2.12 | 1.63% | 13.74% | 103.82% | 84.83% | 76.3% | 0.237 | -0.370 | – | -35.7% | |
|
52.7
Return
+30.0
Ann. Ret 144.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $94.3 | $90.00 | 01/23/26 | 7 | $2.48 | 2.76% | -7.20% | 82.58% | 143.97% | 67.3% | -0.327 | -0.274 | – | 22.8% | |
|
52.2
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+14.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
SEI | Put | $57.06 | $42.50 | 02/20/26 | 35 | $1.05 | 2.47% | -27.36% | 89.36% | 25.76% | 89.0% | -0.110 | -0.042 | 60.72 | 14.8% | |
|
52.2
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
HUT | Put | $59.42 | $57.00 | 01/23/26 | 7 | $1.58 | 2.78% | -6.74% | 82.11% | 144.99% | 66.4% | -0.336 | -0.174 | 30.68 | 8.2% | |
|
52.1
Return
+23.1
Ann. Ret 77.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $97.4 | $105.00 | 02/20/26 | 35 | $7.75 | 7.38% | 15.76% | 88.58% | 76.97% | 54.9% | 0.452 | -0.155 | – | -20.8% | |
|
52.1
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+1.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $26.08 | $30.00 | 02/20/26 | 35 | $1.67 | 5.58% | 21.45% | 95.23% | 58.23% | 63.3% | 0.367 | -0.042 | 84.11 | -31.2% | |
|
52.0
Return
+30.0
Ann. Ret 231.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $58.46 | $57.00 | 01/23/26 | 7 | $2.53 | 4.44% | -6.83% | 92.18% | 231.44% | 56.9% | -0.431 | -0.205 | 33.62 | 45.1% | |
|
52.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+13.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
CRWV | Put | $101.66 | $75.00 | 02/20/26 | 35 | $2.22 | 2.96% | -28.41% | 97.94% | 30.87% | 87.5% | -0.125 | -0.089 | – | 20.3% | |
|
52.0
Return
+30.0
Ann. Ret 100.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $97.4 | $100.00 | 02/20/26 | 35 | $9.65 | 9.65% | 12.58% | 88.41% | 100.64% | 47.8% | 0.522 | -0.156 | – | -20.8% | |
|
52.0
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+1.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $94.3 | $90.00 | 03/20/26 | 63 | $12.40 | 13.78% | -17.71% | 96.44% | 79.82% | 62.7% | -0.373 | -0.109 | – | 22.8% | |
|
51.9
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $101.66 | $90.00 | 01/23/26 | 7 | $1.00 | 1.11% | -12.45% | 86.73% | 57.94% | 85.1% | -0.149 | -0.200 | – | 20.3% | |
|
51.9
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $97.4 | $105.00 | 01/23/26 | 7 | $1.79 | 1.71% | 9.65% | 82.42% | 89.14% | 72.2% | 0.278 | -0.269 | – | -20.8% | |
|
51.8
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+9.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Put | $72.67 | $60.00 | 02/20/26 | 35 | $3.15 | 5.25% | -21.77% | 95.71% | 54.75% | 78.8% | -0.212 | -0.087 | 269.19 | -15.4% | |
|
51.5
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.16 | $130.00 | 01/30/26 | 14 | $4.78 | 3.67% | 16.03% | 105.69% | 95.76% | 67.0% | 0.330 | -0.314 | – | -35.7% | |
|
51.5
Return
+30.0
Ann. Ret 117.7%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
LITE | Put | $326.12 | $310.00 | 01/30/26 | 14 ⚠️ | $14.00 | 4.52% | -9.24% | 84.55% | 117.74% | 64.9% | -0.351 | -0.702 | 202.49 | -7.0% | |
|
51.4
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+6.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Put | $18.8 | $16.00 | 03/20/26 | 63 | $1.38 | 8.62% | -22.23% | 88.50% | 49.97% | 73.4% | -0.266 | -0.017 | – | 41.1% | |
|
51.2
Return
+30.0
Ann. Ret 108.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.34 | $18.00 | 02/20/26 | 35 | $1.88 | 10.44% | 14.65% | 103.25% | 108.92% | 48.6% | 0.514 | -0.032 | – | -7.0% | |
|
50.9
Return
+30.0
Ann. Ret 136.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.16 | $125.00 | 01/23/26 | 7 | $3.27 | 2.62% | 10.43% | 102.04% | 136.61% | 67.5% | 0.325 | -0.425 | – | -35.7% | |
|
50.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+9.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.66 | $80.00 | 03/20/26 | 63 | $6.28 | 7.84% | -27.48% | 98.22% | 45.44% | 78.6% | -0.214 | -0.093 | – | 20.3% | |
|
50.6
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+1.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $55.00 | 02/20/26 | 35 ⚠️ | $5.95 | 10.82% | -16.10% | 105.61% | 112.82% | 62.7% | -0.373 | -0.100 | 33.62 | 45.1% | |
|
50.2
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+6.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $50.00 | 02/20/26 | 35 ⚠️ | $3.90 | 7.80% | -21.14% | 108.92% | 81.34% | 72.8% | -0.272 | -0.091 | 33.62 | 45.1% | |
|
50.1
Return
+22.8
Ann. Ret 76.0%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.48 | $165.00 | 03/20/26 | 63 | $21.65 | 13.12% | 24.87% | 111.76% | 76.02% | 48.8% | 0.512 | -0.225 | 1866.12 | -23.5% | |
|
49.9
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.3%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $326.12 | $290.00 | 01/30/26 | 14 ⚠️ | $7.90 | 2.72% | -13.50% | 90.80% | 71.02% | 77.1% | -0.229 | -0.618 | 202.49 | -7.0% | |
|
49.9
Return
+20.2
Ann. Ret 67.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.08 | $28.00 | 03/20/26 | 63 | $3.25 | 11.61% | 19.82% | 93.60% | 67.25% | 49.6% | 0.504 | -0.033 | 84.11 | -31.2% | |
|
49.7
Return
+30.0
Ann. Ret 105.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.27 | $13.00 | 03/20/26 | 63 | $2.37 | 18.19% | 25.22% | 120.46% | 105.40% | 42.3% | 0.577 | -0.020 | – | -2.2% | |
|
49.7
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+3.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $149.48 | $180.00 | 02/20/26 | 35 | $8.82 | 4.90% | 26.32% | 101.99% | 51.13% | 66.5% | 0.335 | -0.249 | 1866.12 | -23.5% | |
|
49.6
Return
+27.6
Ann. Ret 92.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $27.43 | $30.00 | 02/20/26 | 35 | $2.65 | 8.83% | 19.03% | 97.66% | 92.12% | 53.7% | 0.463 | -0.049 | – | -3.8% | |
|
49.3
Return
+30.0
Ann. Ret 128.3%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.16 | $125.00 | 01/30/26 | 14 | $6.15 | 4.92% | 12.90% | 106.06% | 128.27% | 59.9% | 0.401 | -0.337 | – | -35.7% | |
|
49.1
Return
+30.0
Ann. Ret 116.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $17.34 | $20.00 | 02/20/26 | 35 | $2.22 | 11.12% | 28.17% | 143.01% | 116.02% | 52.4% | 0.476 | -0.045 | – | – | |
|
49.0
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.34 | $19.00 | 02/20/26 | 35 | $1.51 | 7.95% | 18.28% | 103.47% | 82.88% | 55.3% | 0.447 | -0.032 | – | -7.0% | |
|
49.0
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
LITE | Call | $326.12 | $340.00 | 01/23/26 | 7 | $8.40 | 2.47% | 6.83% | 75.84% | 128.82% | 64.0% | 0.360 | -0.924 | 202.49 | -7.0% | |
|
49.0
Return
+30.0
Ann. Ret 111.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $28.9 | $30.00 | 02/20/26 | 35 | $3.20 | 10.67% | 14.88% | 97.73% | 111.24% | 47.0% | 0.530 | -0.051 | – | -18.0% | |
|
49.0
Return
+30.0
Ann. Ret 151.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $149.48 | $155.00 | 01/30/26 | 14 | $8.97 | 5.79% | 9.70% | 99.28% | 150.96% | 53.6% | 0.464 | -0.418 | 1866.12 | -23.5% | |
|
49.0
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+1.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.81 | $31.00 | 03/20/26 | 63 | $3.17 | 10.24% | -15.19% | 76.24% | 59.34% | 63.0% | -0.370 | -0.030 | 25.85 | 44.0% | |
|
48.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+13.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.9%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Put | $72.67 | $55.00 | 02/20/26 | 35 | $1.68 | 3.05% | -26.62% | 96.11% | 31.76% | 86.2% | -0.138 | -0.067 | 269.19 | -15.4% | |
|
48.6
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+1.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
CORZ | Put | $18.8 | $18.00 | 03/20/26 | 63 | $2.27 | 12.61% | -16.33% | 87.48% | 73.06% | 61.9% | -0.381 | -0.020 | – | 41.1% | |
|
48.5
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+2.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Call | $72.67 | $85.00 | 02/20/26 | 35 | $4.40 | 5.18% | 23.02% | 95.45% | 53.98% | 64.6% | 0.354 | -0.116 | 269.19 | -15.4% | |
|
48.2
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+2.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.34 | $16.00 | 03/20/26 | 63 | $2.33 | 14.56% | -21.16% | 108.17% | 84.37% | 65.6% | -0.344 | -0.022 | – | -7.0% | |
|
48.1
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+7.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.81 | $28.00 | 03/20/26 | 63 | $2.00 | 7.16% | -20.77% | 78.82% | 41.49% | 74.0% | -0.260 | -0.026 | 25.85 | 44.0% | |
|
48.1
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $72.67 | $65.00 | 02/20/26 | 35 | $4.75 | 7.31% | -17.09% | 93.40% | 76.21% | 70.4% | -0.296 | -0.101 | 269.19 | -15.4% | |
|
48.0
Return
+30.0
Ann. Ret 119.2%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $33.23 | $35.00 | 02/20/26 | 35 | $4.00 | 11.43% | 17.36% | 120.47% | 119.18% | 49.4% | 0.506 | -0.071 | – | 13.9% | |
|
48.0
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $135.00 | 02/20/26 | 35 | $8.65 | 6.41% | 23.67% | 106.24% | 66.82% | 61.3% | 0.387 | -0.212 | – | -35.7% | |
|
47.7
Return
+30.0
Ann. Ret 133.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $97.4 | $102.00 | 01/23/26 | 7 | $2.62 | 2.56% | 7.41% | 81.12% | 133.68% | 63.4% | 0.366 | -0.297 | – | -20.8% | |
|
47.6
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
UMAC | Call | $18.52 | $20.00 | 02/20/26 | 35 | $2.00 | 10.00% | 18.79% | 112.73% | 104.29% | 51.6% | 0.484 | -0.037 | – | 3.7% | |
|
47.5
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+13.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
35.3%
|
RVMD | Put | $120.71 | $90.00 | 02/20/26 | 35 | $2.55 | 2.83% | -27.55% | 94.80% | 29.55% | 87.3% | -0.127 | -0.103 | – | -24.6% | |
|
47.4
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $50.91 | $40.00 | 02/20/26 | 35 | $1.29 | 3.24% | -23.97% | 87.31% | 33.76% | 84.6% | -0.154 | -0.046 | – | 47.1% | |
|
47.4
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $97.4 | $110.00 | 02/20/26 | 35 | $6.25 | 5.68% | 19.35% | 89.62% | 59.25% | 61.2% | 0.388 | -0.151 | – | -20.8% | |
|
47.2
Return
+24.2
Ann. Ret 80.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
LYFT | Put | $18.43 | $18.00 | 02/20/26 | 35 | $1.40 | 7.75% | -9.90% | 73.59% | 80.82% | 59.3% | -0.407 | -0.022 | 49.80 | 31.4% | |
|
47.2
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.0 | $95.00 | 01/23/26 | 7 | $0.80 | 0.85% | -12.78% | 84.78% | 44.18% | 87.9% | -0.121 | -0.182 | – | 40.3% | |
|
47.0
Return
+30.0
Ann. Ret 121.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $97.4 | $100.00 | 02/06/26 | 21 | $7.00 | 7.00% | 9.86% | 85.71% | 121.67% | 50.5% | 0.495 | -0.194 | – | -20.8% | |
|
47.0
Return
+30.0
Ann. Ret 109.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $59.42 | $60.00 | 02/20/26 | 35 | $6.28 | 10.46% | 11.54% | 87.85% | 109.07% | 45.6% | 0.544 | -0.094 | 30.68 | 8.2% | |
|
46.8
Return
+30.0
Ann. Ret 146.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $410.39 | $430.00 | 01/23/26 | 7 | $12.10 | 2.81% | 7.73% | 79.61% | 146.73% | 61.6% | 0.384 | -1.258 | – | -19.6% | |
|
46.4
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+15.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.66 | $80.00 | 01/30/26 | 14 | $0.93 | 1.16% | -22.22% | 98.71% | 30.31% | 90.6% | -0.094 | -0.116 | – | 20.3% | |
|
46.1
Return
+30.0
Ann. Ret 152.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $97.4 | $101.00 | 01/23/26 | 7 | $2.94 | 2.92% | 6.72% | 79.97% | 152.04% | 60.3% | 0.397 | -0.301 | – | -20.8% | |
|
46.1
Return
+30.0
Ann. Ret 171.6%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.16 | $120.00 | 01/30/26 | 14 | $7.90 | 6.58% | 10.11% | 101.13% | 171.64% | 52.6% | 0.474 | -0.331 | – | -35.7% | |
|
45.9
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+11.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
OKLO | Put | $94.3 | $70.00 | 03/20/26 | 63 | $4.38 | 6.25% | -30.41% | 98.32% | 36.21% | 82.7% | -0.173 | -0.076 | – | 22.8% | |
|
45.6
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+3.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $97.4 | $90.00 | 02/20/26 | 35 | $6.62 | 7.36% | -14.40% | 85.49% | 76.77% | 67.2% | -0.329 | -0.130 | – | -20.8% | |
|
45.5
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+3.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $35.33 | $40.00 | 02/20/26 | 35 | $1.57 | 3.92% | 17.66% | 73.60% | 40.93% | 66.5% | 0.335 | -0.043 | 24.19 | 9.0% | |
|
45.5
Return
+20.7
Ann. Ret 69.2%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $72.67 | $80.00 | 03/20/26 | 63 | $9.55 | 11.94% | 23.23% | 101.24% | 69.16% | 50.2% | 0.498 | -0.099 | 269.19 | -15.4% | |
|
45.5
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
13.9%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Put | $120.71 | $115.00 | 02/20/26 | 35 | $9.35 | 8.13% | -12.48% | 83.90% | 84.79% | 62.1% | -0.379 | -0.165 | – | -24.6% | |
|
45.2
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $97.4 | $110.00 | 01/30/26 | 14 | $2.48 | 2.25% | 15.48% | 86.95% | 58.78% | 73.2% | 0.268 | -0.198 | – | -20.8% | |
|
45.2
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+15.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
|
RKLB | Put | $97.4 | $70.00 | 02/20/26 | 35 | $1.26 | 1.80% | -29.43% | 89.52% | 18.77% | 91.0% | -0.089 | -0.061 | – | -20.8% | |
|
45.1
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+10.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $58.46 | $45.00 | 02/20/26 | 35 ⚠️ | $2.40 | 5.33% | -27.13% | 113.13% | 55.62% | 81.5% | -0.185 | -0.076 | 33.62 | 45.1% | |
|
45.1
Return
+25.2
Ann. Ret 84.0%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.27 | $14.00 | 03/20/26 | 63 | $2.03 | 14.50% | 30.64% | 123.79% | 84.01% | 47.7% | 0.523 | -0.021 | – | -2.2% | |
|
45.1
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $410.39 | $450.00 | 01/23/26 | 7 | $6.45 | 1.43% | 11.22% | 81.93% | 74.74% | 75.3% | 0.247 | -1.066 | – | -19.6% | |
|
45.1
Return
+21.1
Ann. Ret 70.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $59.42 | $65.00 | 02/20/26 | 35 | $4.38 | 6.73% | 16.75% | 90.31% | 70.19% | 56.8% | 0.432 | -0.095 | 30.68 | 8.2% | |
|
45.0
Return
+30.0
Ann. Ret 198.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $101.66 | $100.00 | 01/23/26 | 7 | $3.80 | 3.80% | -5.37% | 75.49% | 198.14% | 56.8% | -0.432 | -0.293 | – | 20.3% | |
|
45.0
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+2.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $140.00 | 02/20/26 | 35 | $7.58 | 5.41% | 27.04% | 105.80% | 56.43% | 65.5% | 0.345 | -0.203 | – | -35.7% | |
|
44.8
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $37.33 | $33.00 | 01/30/26 | 14 | $1.00 | 3.03% | -14.28% | 98.44% | 79.00% | 78.1% | -0.219 | -0.075 | – | -2.0% | |
|
44.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
|
RKLB | Put | $97.4 | $65.00 | 02/20/26 | 35 | $0.75 | 1.15% | -34.03% | 92.12% | 12.03% | 94.2% | -0.058 | -0.045 | – | -20.8% | |
|
44.6
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+9.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $37.33 | $32.00 | 02/06/26 | 21 | $1.10 | 3.44% | -17.22% | 95.82% | 59.75% | 79.4% | -0.206 | -0.058 | – | -2.0% | |
|
44.6
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $135.00 | 01/23/26 | 7 | $1.35 | 1.00% | 17.39% | 104.70% | 52.34% | 83.4% | 0.166 | -0.301 | – | -35.7% | |
|
44.5
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+9.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
18.6%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $120.71 | $100.00 | 02/20/26 | 35 | $4.85 | 4.85% | -21.17% | 92.46% | 50.58% | 78.6% | -0.214 | -0.140 | – | -24.6% | |
|
44.4
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+11.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $32.81 | $25.00 | 03/20/26 | 63 | $1.16 | 4.64% | -27.34% | 81.77% | 26.88% | 83.3% | -0.167 | -0.021 | 25.85 | 44.0% | |
|
44.3
Return
+27.2
Ann. Ret 90.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.34 | $18.00 | 03/20/26 | 63 | $2.81 | 15.64% | 20.04% | 108.63% | 90.61% | 44.3% | 0.557 | -0.025 | – | -7.0% | |
|
44.2
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+0.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
RGTI | Put | $25.76 | $25.00 | 03/20/26 | 63 | $3.90 | 15.60% | -18.09% | 99.54% | 90.38% | 60.7% | -0.393 | -0.031 | – | 49.1% | |
|
44.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+3.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $97.4 | $115.00 | 02/20/26 | 35 | $4.97 | 4.33% | 23.18% | 89.50% | 45.11% | 67.2% | 0.328 | -0.142 | – | -20.8% | |
|
44.1
Return
+30.0
Ann. Ret 209.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.16 | $120.00 | 01/23/26 | 7 | $4.82 | 4.02% | 7.46% | 101.50% | 209.66% | 56.6% | 0.434 | -0.463 | – | -35.7% | |
|
44.0
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $182.61 | $190.00 | 01/23/26 | 7 | $4.40 | 2.32% | 6.46% | 75.84% | 120.75% | 64.1% | 0.359 | -0.516 | 149.93 | 9.1% | |
|
44.0
Return
+30.0
Ann. Ret 142.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $97.4 | $100.00 | 01/30/26 | 14 | $5.45 | 5.45% | 8.26% | 83.53% | 142.09% | 52.7% | 0.473 | -0.231 | – | -20.8% | |
|
43.9
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+5.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $140.00 | 02/06/26 | 21 | $4.72 | 3.37% | 24.59% | 110.20% | 58.66% | 71.6% | 0.284 | -0.250 | – | -35.7% | |
|
43.9
Return
+14.4
Ann. Ret 47.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.48 | $170.00 | 01/23/26 | 7 | $1.56 | 0.92% | 14.77% | 92.02% | 47.85% | 83.0% | 0.170 | -0.346 | 1866.12 | -23.5% | |
|
43.8
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+4.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
UEC | Put | $17.74 | $16.00 | 03/20/26 | 63 | $1.48 | 9.25% | -18.15% | 81.97% | 53.59% | 68.1% | -0.319 | -0.016 | – | -5.6% | |
|
43.7
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+6.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $97.4 | $120.00 | 02/20/26 | 35 | $3.97 | 3.31% | 27.28% | 89.36% | 34.54% | 72.6% | 0.274 | -0.131 | – | -20.8% | |
|
43.6
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+9.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $140.00 | 01/30/26 | 14 | $2.70 | 1.93% | 22.84% | 106.81% | 50.19% | 78.5% | 0.215 | -0.256 | – | -35.7% | |
|
43.6
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+1.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $55.00 | 03/20/26 | 63 ⚠️ | $8.50 | 15.45% | -20.46% | 106.74% | 89.54% | 63.5% | -0.365 | -0.074 | 33.62 | 45.1% | |
|
43.4
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.46 | $62.00 | 01/23/26 | 7 | $1.39 | 2.23% | 8.42% | 91.05% | 116.48% | 68.8% | 0.312 | -0.186 | 33.62 | 45.1% | |
|
43.4
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+7.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $97.4 | $85.00 | 02/20/26 | 35 | $4.70 | 5.53% | -17.56% | 88.08% | 57.66% | 74.2% | -0.258 | -0.120 | – | -20.8% | |
|
43.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.66 | $85.00 | 01/23/26 | 7 | $0.52 | 0.61% | -16.90% | 96.37% | 31.90% | 91.6% | -0.084 | -0.148 | – | 20.3% | |
|
43.0
Return
+30.0
Ann. Ret 253.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $149.48 | $150.00 | 01/23/26 | 7 | $7.30 | 4.87% | 5.23% | 93.51% | 253.76% | 48.8% | 0.512 | -0.557 | 1866.12 | -23.5% | |
|
43.0
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+10.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
43.1%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $37.33 | $31.00 | 02/13/26 | 28 | $1.27 | 4.11% | -20.37% | 99.19% | 53.61% | 80.1% | -0.199 | -0.051 | – | -2.0% | |
|
43.0
Return
+30.0
Ann. Ret 124.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $21.82 | $22.00 | 02/20/26 | 35 | $2.63 | 11.95% | 12.88% | 98.66% | 124.67% | 44.5% | 0.555 | -0.039 | – | 7.4% | |
|
42.8
Return
+15.1
Ann. Ret 50.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $26.08 | $30.00 | 03/20/26 | 63 | $2.61 | 8.70% | 25.04% | 92.80% | 50.40% | 56.8% | 0.432 | -0.032 | 84.11 | -31.2% | |
|
42.7
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.66 | $80.00 | 04/17/26 | 91 | $8.05 | 10.06% | -29.22% | 95.78% | 40.36% | 77.2% | -0.228 | -0.077 | – | 20.3% | |
|
42.6
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $182.61 | $160.00 | 01/23/26 | 7 | $1.00 | 0.62% | -12.93% | 76.74% | 32.59% | 89.6% | -0.104 | -0.247 | 149.93 | 9.1% | |
|
42.5
Return
+30.0
Ann. Ret 133.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $59.42 | $62.00 | 01/23/26 | 7 | $1.59 | 2.56% | 7.02% | 79.04% | 133.72% | 63.0% | 0.370 | -0.177 | 30.68 | 8.2% | |
|
42.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $359.5 | $280.00 | 01/30/26 | 14 | $0.79 | 0.28% | -22.34% | 73.67% | 7.40% | 96.4% | -0.036 | -0.145 | 34.12 | -5.7% | |
|
42.4
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $97.4 | $110.00 | 01/23/26 | 7 | $0.97 | 0.88% | 13.93% | 84.97% | 45.98% | 83.3% | 0.167 | -0.207 | – | -20.8% | |
|
42.4
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+6.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
ASTS | Call | $116.16 | $150.00 | 02/20/26 | 35 | $5.60 | 3.73% | 33.95% | 106.04% | 38.93% | 72.9% | 0.271 | -0.183 | – | -35.7% | |
|
42.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $140.00 | 01/23/26 | 7 | $0.87 | 0.62% | 21.27% | 105.31% | 32.40% | 88.7% | 0.113 | -0.232 | – | -35.7% | |
|
42.2
Return
+30.0
Ann. Ret 228.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $116.16 | $119.00 | 01/23/26 | 7 | $5.22 | 4.39% | 6.94% | 105.03% | 228.95% | 54.0% | 0.460 | -0.483 | – | -35.7% | |
|
42.2
Return
+23.2
Ann. Ret 77.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+2.0
3-5% OTM
|
AEHR | Call | $28.77 | $30.00 | 02/20/26 | 35 | $2.23 | 7.42% | 12.01% | 84.89% | 77.35% | 52.9% | 0.471 | -0.043 | – | -15.4% | |
|
42.1
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $94.3 | $80.00 | 06/18/26 | 153 | $14.55 | 18.19% | -30.59% | 96.95% | 43.39% | 72.2% | -0.278 | -0.061 | – | 22.8% | |
|
42.0
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+7.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.16 | $100.00 | 02/20/26 | 35 | $6.72 | 6.72% | -19.70% | 100.57% | 70.13% | 73.9% | -0.261 | -0.164 | – | -35.7% | |
|
42.0
Return
+30.0
Ann. Ret 268.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $116.16 | $117.00 | 01/23/26 | 7 | $6.03 | 5.15% | 5.91% | 100.32% | 268.51% | 49.6% | 0.504 | -0.464 | – | -35.7% | |
|
42.0
Return
+30.0
Ann. Ret 172.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $97.4 | $100.00 | 01/23/26 | 7 | $3.30 | 3.30% | 6.06% | 80.31% | 172.07% | 56.8% | 0.432 | -0.308 | – | -20.8% | |
|
41.8
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $182.61 | $200.00 | 01/23/26 | 7 | $1.85 | 0.93% | 10.54% | 74.39% | 48.23% | 80.7% | 0.193 | -0.369 | 149.93 | 9.1% | |
|
41.8
Return
+28.8
Ann. Ret 96.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $32.81 | $33.00 | 02/20/26 | 35 | $3.04 | 9.21% | 9.84% | 78.14% | 96.07% | 46.7% | 0.533 | -0.046 | 25.85 | 44.0% | |
|
41.8
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+5.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $50.00 | 03/20/26 | 63 ⚠️ | $6.08 | 12.15% | -24.86% | 107.51% | 70.39% | 71.2% | -0.288 | -0.068 | 33.62 | 45.1% | |
|
41.7
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+7.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $17.74 | $15.00 | 03/20/26 | 63 | $1.09 | 7.27% | -21.59% | 80.24% | 42.10% | 74.8% | -0.253 | -0.014 | – | -5.6% | |
|
41.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
MDB | Put | $402.38 | $240.00 | 03/20/26 | 63 | $2.39 | 1.00% | -40.95% | 81.13% | 5.78% | 96.0% | -0.040 | -0.092 | – | 11.5% | |
|
41.2
Return
+30.0
Ann. Ret 113.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.99 | $30.00 | 02/20/26 | 35 | $3.27 | 10.92% | 14.78% | 104.96% | 113.85% | 47.0% | 0.530 | -0.055 | – | 34.4% | |
|
41.2
Return
+30.0
Ann. Ret 173.8%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $28.9 | $30.00 | 01/30/26 | 14 | $2.00 | 6.67% | 10.73% | 104.37% | 173.81% | 50.9% | 0.491 | -0.086 | – | -18.0% | |
|
40.9
Return
+23.9
Ann. Ret 79.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $32.81 | $34.00 | 02/20/26 | 35 | $2.60 | 7.65% | 11.55% | 78.16% | 79.75% | 51.6% | 0.483 | -0.046 | 25.85 | 44.0% | |
|
40.8
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+0.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.34 | $20.00 | 02/20/26 | 35 | $1.27 | 6.33% | 22.64% | 102.77% | 65.96% | 61.7% | 0.383 | -0.030 | – | -7.0% | |
|
40.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+10.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
RKLB | Call | $97.4 | $130.00 | 02/20/26 | 35 | $2.50 | 1.92% | 36.03% | 89.88% | 20.01% | 81.2% | 0.189 | -0.106 | – | -20.8% | |
|
40.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $359.5 | $275.00 | 01/30/26 | 14 | $0.62 | 0.23% | -23.68% | 75.31% | 5.88% | 97.0% | -0.030 | -0.126 | 34.12 | -5.7% | |
|
40.2
Return
+20.2
Ann. Ret 67.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $35.00 | 02/20/26 | 35 | $2.25 | 6.44% | 13.55% | 78.78% | 67.19% | 56.3% | 0.437 | -0.046 | 25.85 | 44.0% | |
|
40.1
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $97.4 | $90.00 | 01/23/26 | 7 | $1.38 | 1.53% | -9.01% | 79.21% | 79.66% | 78.4% | -0.216 | -0.222 | – | -20.8% | |
|
40.1
Return
+30.0
Ann. Ret 249.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $116.16 | $118.00 | 01/23/26 | 7 | $5.65 | 4.79% | 6.45% | 101.37% | 249.67% | 51.9% | 0.481 | -0.468 | – | -35.7% | |
|
40.1
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+4.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.46 | $65.00 | 01/30/26 | 14 | $1.94 | 2.98% | 14.50% | 97.81% | 77.61% | 69.6% | 0.304 | -0.140 | 33.62 | 45.1% | |
|
40.0
Return
+30.0
Ann. Ret 197.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $97.4 | $99.00 | 01/23/26 | 7 | $3.75 | 3.79% | 5.49% | 78.89% | 197.51% | 53.3% | 0.467 | -0.306 | – | -20.8% | |
|
40.0
Return
+30.0
Ann. Ret 198.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $410.39 | $420.00 | 01/23/26 | 7 | $15.95 | 3.80% | 6.23% | 82.37% | 198.02% | 53.0% | 0.470 | -1.358 | – | -19.6% | |
|
40.0
Return
+30.0
Ann. Ret 222.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $97.4 | $98.00 | 01/23/26 | 7 | $4.18 | 4.26% | 4.90% | 80.34% | 222.14% | 49.5% | 0.505 | -0.313 | – | -20.8% | |
|
40.0
Return
+26.0
Ann. Ret 86.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.0 | $115.00 | 02/20/26 | 35 | $9.55 | 8.30% | 15.32% | 92.22% | 86.60% | 52.4% | 0.476 | -0.180 | – | 40.3% | |
|
39.9
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $25.76 | $24.00 | 05/15/26 | 119 | $4.65 | 19.38% | -24.88% | 101.60% | 59.43% | 66.0% | -0.340 | -0.022 | – | 49.1% | |
|
39.8
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $97.4 | $80.00 | 02/20/26 | 35 | $3.15 | 3.94% | -21.10% | 87.27% | 41.06% | 81.0% | -0.190 | -0.100 | – | -20.8% | |
|
39.7
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+0.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.82 | $25.00 | 02/20/26 | 35 | $1.64 | 6.54% | 22.07% | 101.16% | 68.20% | 60.5% | 0.396 | -0.038 | – | 7.4% | |
|
39.7
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.6%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $410.39 | $390.00 | 01/23/26 | 7 | $9.60 | 2.46% | -7.31% | 83.79% | 128.35% | 71.4% | -0.286 | -1.154 | – | -19.6% | |
|
39.3
Return
+30.0
Ann. Ret 103.5%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.68 | $20.00 | 02/20/26 | 35 | $1.98 | 9.92% | 17.69% | 105.82% | 103.50% | 50.6% | 0.494 | -0.036 | – | 42.8% | |
|
39.3
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.81 | $30.00 | 06/18/26 | 153 | $4.55 | 15.17% | -22.43% | 74.42% | 36.18% | 66.8% | -0.332 | -0.017 | 25.85 | 44.0% | |
|
39.2
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
|
ASTS | Put | $116.16 | $60.00 | 02/20/26 | 35 | $0.47 | 0.78% | -48.75% | 120.68% | 8.17% | 97.5% | -0.025 | -0.036 | – | -35.7% | |
|
39.1
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $33.23 | $40.00 | 02/20/26 | 35 | $2.77 | 6.94% | 28.72% | 126.29% | 72.35% | 62.1% | 0.379 | -0.070 | – | 13.9% | |
|
39.0
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.99 | $32.00 | 02/20/26 | 35 | $2.54 | 7.95% | 19.16% | 101.28% | 82.94% | 55.6% | 0.444 | -0.052 | – | 34.4% | |
|
39.0
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+2.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $17.74 | $20.00 | 02/20/26 | 35 | $0.93 | 4.65% | 17.98% | 78.99% | 48.49% | 64.8% | 0.352 | -0.023 | – | -5.6% | |
|
38.8
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+6.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.66 | $125.00 | 02/20/26 | 35 | $4.12 | 3.30% | 27.02% | 89.42% | 34.41% | 73.0% | 0.270 | -0.135 | – | 20.3% | |
|
38.6
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $28.9 | $35.00 | 02/20/26 | 35 | $1.73 | 4.93% | 27.08% | 99.09% | 51.40% | 66.5% | 0.335 | -0.048 | – | -18.0% | |
|
38.4
Return
+26.4
Ann. Ret 88.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.3 | $100.00 | 02/20/26 | 35 | $8.45 | 8.45% | 15.01% | 93.00% | 88.12% | 52.2% | 0.478 | -0.158 | – | 22.8% | |
|
38.4
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+0.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $35.00 | 02/06/26 | 21 | $1.63 | 4.66% | 11.64% | 81.28% | 80.95% | 60.3% | 0.397 | -0.059 | 25.85 | 44.0% | |
|
38.2
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.91 | $54.00 | 01/23/26 | 7 | $1.16 | 2.14% | 8.34% | 85.44% | 111.53% | 68.4% | 0.316 | -0.154 | – | 47.1% | |
|
38.2
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $410.39 | $375.00 | 01/23/26 | 7 | $5.45 | 1.45% | -9.95% | 86.65% | 75.78% | 81.0% | -0.190 | -0.954 | – | -19.6% | |
|
38.2
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.46 | $64.00 | 01/23/26 | 7 | $0.93 | 1.45% | 11.07% | 91.80% | 75.77% | 76.9% | 0.231 | -0.161 | 33.62 | 45.1% | |
|
38.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+14.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
IREN | Put | $58.46 | $40.00 | 02/20/26 | 35 ⚠️ | $1.40 | 3.49% | -33.96% | 116.44% | 36.37% | 88.7% | -0.113 | -0.056 | 33.62 | 45.1% | |
|
38.1
Return
+29.1
Ann. Ret 96.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $32.81 | $34.00 | 02/06/26 | 21 | $1.90 | 5.57% | 9.40% | 80.92% | 96.87% | 54.5% | 0.455 | -0.061 | 25.85 | 44.0% | |
|
38.0
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.13 | $51.00 | 01/23/26 | 7 ⚠️ | $0.95 | 1.87% | 10.24% | 87.47% | 97.64% | 71.5% | 0.285 | -0.140 | 785.00 | -12.8% | |
|
38.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $50.91 | $40.00 | 04/17/26 | 91 | $3.67 | 9.19% | -28.65% | 88.96% | 36.85% | 77.9% | -0.221 | -0.035 | – | 47.1% | |
|
38.0
Return
+30.0
Ann. Ret 143.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $58.46 | $61.00 | 01/23/26 | 7 | $1.68 | 2.75% | 7.22% | 91.71% | 143.61% | 64.0% | 0.360 | -0.198 | 33.62 | 45.1% | |
|
38.0
Return
+30.0
Ann. Ret 118.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.98 | $37.00 | 02/20/26 | 35 | $4.20 | 11.35% | 11.41% | 97.44% | 118.38% | 45.1% | 0.549 | -0.064 | – | 18.5% | |
|
38.0
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+9.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $116.16 | $95.00 | 02/20/26 | 35 | $5.00 | 5.26% | -22.52% | 100.78% | 54.89% | 79.0% | -0.210 | -0.146 | – | -35.7% | |
|
37.9
Return
+23.9
Ann. Ret 79.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.98 | $40.00 | 02/20/26 | 35 | $3.05 | 7.62% | 16.41% | 96.38% | 79.52% | 55.6% | 0.444 | -0.063 | – | 18.5% | |
|
37.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+9.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
HL | Call | $26.08 | $39.00 | 03/20/26 | 63 | $1.15 | 2.95% | 53.95% | 99.19% | 17.08% | 78.0% | 0.220 | -0.025 | 84.11 | -31.2% | |
|
37.7
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.66 | $110.00 | 02/20/26 | 35 | $7.97 | 7.25% | 16.05% | 90.89% | 75.61% | 55.7% | 0.443 | -0.164 | – | 20.3% | |
|
37.7
Return
+19.9
Ann. Ret 66.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.27 | $15.00 | 03/20/26 | 63 | $1.72 | 11.47% | 36.27% | 120.81% | 66.43% | 53.6% | 0.464 | -0.020 | – | -2.2% | |
|
37.6
Return
+26.6
Ann. Ret 88.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $30.62 | $32.00 | 02/20/26 | 35 | $2.72 | 8.50% | 13.39% | 90.87% | 88.64% | 51.6% | 0.484 | -0.050 | – | 58.9% | |
|
37.4
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+0.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CLSK | Put | $13.22 | $13.00 | 03/20/26 | 63 ⚠️ | $1.82 | 14.00% | -15.43% | 93.44% | 81.11% | 60.8% | -0.392 | -0.015 | 11.80 | 74.9% | |
|
37.4
Return
+30.0
Ann. Ret 139.8%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.46 | $60.00 | 02/06/26 | 21 | $4.82 | 8.04% | 10.89% | 107.42% | 139.77% | 50.4% | 0.496 | -0.144 | 33.62 | 45.1% | |
|
37.4
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+10.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.16 | $100.00 | 01/30/26 | 14 | $2.69 | 2.69% | -16.23% | 100.10% | 70.26% | 80.5% | -0.195 | -0.221 | – | -35.7% | |
|
37.3
Return
+13.3
Ann. Ret 44.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.08 | $28.00 | 06/18/26 | 153 | $5.20 | 18.57% | 27.30% | 88.89% | 44.30% | 42.9% | 0.571 | -0.020 | 84.11 | -31.2% | |
|
37.2
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $36.00 | 02/20/26 | 35 | $1.94 | 5.39% | 15.64% | 78.82% | 56.20% | 60.8% | 0.392 | -0.045 | 25.85 | 44.0% | |
|
37.2
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+10.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $58.46 | $44.00 | 03/20/26 | 63 ⚠️ | $3.83 | 8.69% | -31.28% | 109.30% | 50.37% | 79.9% | -0.201 | -0.057 | 33.62 | 45.1% | |
|
37.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+8.9
>60%
Theta Eff
+9.6
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $32.81 | $25.00 | 01/15/27 | 364 | $4.70 | 18.80% | -38.13% | 74.77% | 18.85% | 77.7% | -0.223 | -0.009 | 25.85 | 44.0% | |
|
37.1
Return
+29.1
Ann. Ret 97.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $32.81 | $34.00 | 01/30/26 | 14 | $1.27 | 3.72% | 7.48% | 71.97% | 97.00% | 58.8% | 0.412 | -0.065 | 25.85 | 44.0% | |
|
37.1
Return
+12.1
Ann. Ret 40.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.08 | $29.00 | 06/18/26 | 153 | $4.90 | 16.90% | 29.98% | 88.88% | 40.31% | 45.3% | 0.547 | -0.020 | 84.11 | -31.2% | |
|
37.0
Return
+30.0
Ann. Ret 112.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $94.3 | $95.00 | 02/20/26 | 35 | $10.23 | 10.76% | 11.59% | 91.27% | 112.24% | 45.3% | 0.547 | -0.155 | – | 22.8% | |
|
37.0
Return
+30.0
Ann. Ret 125.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.99 | $31.00 | 01/30/26 | 14 | $1.49 | 4.81% | 12.07% | 99.06% | 125.31% | 59.1% | 0.409 | -0.079 | – | 34.4% | |
|
37.0
Return
+30.0
Ann. Ret 109.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.0 | $110.00 | 02/20/26 | 35 | $11.55 | 10.50% | 12.55% | 93.24% | 109.50% | 46.1% | 0.539 | -0.182 | – | 40.3% | |
|
37.0
Return
+30.0
Ann. Ret 123.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $32.81 | $33.00 | 02/06/26 | 21 | $2.33 | 7.08% | 7.70% | 80.66% | 122.98% | 48.4% | 0.516 | -0.061 | 25.85 | 44.0% | |
|
36.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+16.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
IREN | Put | $58.46 | $35.00 | 02/20/26 | 35 ⚠️ | $0.78 | 2.23% | -41.46% | 123.47% | 23.24% | 93.5% | -0.065 | -0.040 | 33.62 | 45.1% | |
|
36.9
Return
+18.7
Ann. Ret 62.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.34 | $20.00 | 03/20/26 | 63 | $2.16 | 10.78% | 27.77% | 108.49% | 62.43% | 53.6% | 0.464 | -0.025 | – | -7.0% | |
|
36.6
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $97.4 | $75.00 | 01/30/26 | 14 | $0.43 | 0.57% | -23.43% | 89.67% | 14.77% | 94.4% | -0.056 | -0.069 | – | -20.8% | |
|
36.6
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+11.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $116.16 | $90.00 | 02/20/26 | 35 | $3.67 | 4.08% | -25.68% | 100.92% | 42.58% | 83.6% | -0.164 | -0.126 | – | -35.7% | |
|
36.6
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.0 | $115.00 | 01/23/26 | 7 | $2.24 | 1.95% | 8.56% | 78.81% | 101.57% | 69.2% | 0.308 | -0.300 | – | 40.3% | |
|
36.5
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $97.4 | $88.00 | 01/23/26 | 7 | $1.00 | 1.14% | -10.68% | 80.62% | 59.25% | 83.5% | -0.165 | -0.191 | – | -20.8% | |
|
36.5
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
|
MU | Put | $359.5 | $100.00 | 01/21/28 | 735 | $8.40 | 8.40% | -74.52% | 74.02% | 4.17% | 96.4% | -0.036 | -0.018 | 34.12 | -5.7% | |
|
36.2
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $231.55 | $210.00 | 02/20/26 | 35 ⚠️ | $12.12 | 5.77% | -14.54% | 78.99% | 60.21% | 70.4% | -0.296 | -0.273 | 106.82 | 8.0% | |
|
36.2
Return
+30.0
Ann. Ret 119.6%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.68 | $20.00 | 02/13/26 | 28 | $1.83 | 9.18% | 16.89% | 107.01% | 119.60% | 52.1% | 0.479 | -0.040 | – | 42.8% | |
|
36.2
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+2.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.98 | $40.00 | 01/30/26 | 14 | $1.55 | 3.89% | 12.37% | 97.37% | 101.35% | 64.4% | 0.356 | -0.094 | – | 18.5% | |
|
36.2
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.2 | $192.50 | 01/23/26 | 7 | $1.06 | 0.55% | 12.40% | 72.76% | 28.71% | 87.1% | 0.129 | -0.260 | 7.08 | 175.0% | |
|
36.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.91 | $55.00 | 02/20/26 | 35 | $3.90 | 7.09% | 15.69% | 88.59% | 73.95% | 56.0% | 0.440 | -0.080 | – | 47.1% | |
|
36.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+13.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
23.1%
|
IONQ | Put | $50.91 | $35.00 | 03/20/26 | 63 | $1.52 | 4.33% | -34.23% | 92.72% | 25.08% | 87.8% | -0.122 | -0.031 | – | 47.1% | |
|
36.1
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.13 | $50.00 | 01/23/26 | 7 ⚠️ | $1.21 | 2.41% | 8.65% | 85.53% | 125.66% | 66.2% | 0.338 | -0.147 | 785.00 | -12.8% | |
|
36.0
Return
+30.0
Ann. Ret 116.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.3 | $100.00 | 01/30/26 | 14 | $4.45 | 4.45% | 10.76% | 90.70% | 116.02% | 59.8% | 0.402 | -0.234 | – | 22.8% | |
|
36.0
Return
+30.0
Ann. Ret 174.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.9%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $182.61 | $185.00 | 01/23/26 | 7 | $6.17 | 3.34% | 4.69% | 73.28% | 174.04% | 54.6% | 0.454 | -0.530 | 149.93 | 9.1% | |
|
36.0
Return
+26.5
Ann. Ret 88.3%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.6 | $12.50 | 05/15/26 | 119 | $3.60 | 28.80% | 38.79% | 149.21% | 88.34% | 36.1% | 0.639 | -0.016 | – | 3.4% | |
|
36.0
Return
+30.0
Ann. Ret 163.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.16 | $110.00 | 01/23/26 | 7 | $3.45 | 3.14% | -8.27% | 97.03% | 163.54% | 67.9% | -0.321 | -0.395 | – | -35.7% | |
|
35.9
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $19.05 | $20.00 | 02/20/26 | 35 | $1.59 | 7.95% | 13.33% | 86.64% | 82.91% | 52.6% | 0.473 | -0.030 | 36.69 | 37.0% | |
|
35.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.2 | $195.00 | 01/23/26 | 7 | $0.91 | 0.47% | 13.77% | 75.12% | 24.33% | 88.8% | 0.112 | -0.243 | 7.08 | 175.0% | |
|
35.7
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.3 | $100.00 | 01/23/26 | 7 | $2.25 | 2.25% | 8.43% | 85.88% | 117.06% | 67.3% | 0.327 | -0.291 | – | 22.8% | |
|
35.7
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+2.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $37.00 | 02/20/26 | 35 | $1.69 | 4.57% | 17.92% | 79.68% | 47.63% | 64.8% | 0.352 | -0.044 | 25.85 | 44.0% | |
|
35.6
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.62 | $33.00 | 01/30/26 | 14 | $1.15 | 3.48% | 11.53% | 91.04% | 90.85% | 64.8% | 0.352 | -0.073 | – | 58.9% | |
|
35.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $97.4 | $115.00 | 01/23/26 | 7 | $0.52 | 0.45% | 18.60% | 84.72% | 23.35% | 91.1% | 0.089 | -0.133 | – | -20.8% | |
|
35.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $410.39 | $500.00 | 01/23/26 | 7 | $1.02 | 0.20% | 22.09% | 82.53% | 10.69% | 94.5% | 0.055 | -0.376 | – | -19.6% | |
|
35.5
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.46 | $65.00 | 01/23/26 | 7 | $0.76 | 1.17% | 12.49% | 92.16% | 60.97% | 80.3% | 0.197 | -0.147 | 33.62 | 45.1% | |
|
35.4
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+4.7
>60%
Theta Eff
+8.5
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.81 | $30.00 | 01/15/27 | 364 | $7.12 | 23.75% | -30.28% | 73.00% | 23.82% | 69.5% | -0.305 | -0.010 | 25.85 | 44.0% | |
|
35.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
96.3%
|
CLS | Put | $313.75 | $200.00 | 02/20/26 | 35 ⚠️ | $1.35 | 0.68% | -36.69% | 87.98% | 7.04% | 96.4% | -0.036 | -0.095 | 51.02 | 18.7% | |
|
35.2
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $35.00 | 01/30/26 | 14 | $0.95 | 2.70% | 9.56% | 73.25% | 70.39% | 66.2% | 0.338 | -0.062 | 25.85 | 44.0% | |
|
35.1
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.91 | $55.00 | 01/23/26 | 7 | $0.92 | 1.67% | 9.84% | 84.99% | 87.22% | 73.8% | 0.262 | -0.140 | – | 47.1% | |
|
35.0
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+4.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
BKSY | Call | $27.43 | $35.00 | 02/20/26 | 35 | $1.43 | 4.07% | 32.79% | 107.34% | 42.46% | 69.9% | 0.301 | -0.047 | – | -3.8% | |
|
34.8
Return
+20.9
Ann. Ret 69.7%
Theta Eff
+8.7
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.27 | $13.00 | 06/18/26 | 153 | $3.80 | 29.23% | 36.92% | 124.27% | 69.73% | 35.3% | 0.647 | -0.013 | – | -2.2% | |
|
34.7
Return
+24.4
Ann. Ret 81.4%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.68 | $21.00 | 02/20/26 | 35 | $1.64 | 7.81% | 21.20% | 105.68% | 81.44% | 56.6% | 0.434 | -0.035 | – | 42.8% | |
|
34.6
Return
+19.4
Ann. Ret 64.8%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $21.64 | $25.00 | 03/20/26 | 63 | $2.79 | 11.18% | 28.44% | 109.32% | 64.77% | 52.8% | 0.472 | -0.032 | – | -18.4% | |
|
34.5
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $410.39 | $360.00 | 01/23/26 | 7 | $3.10 | 0.86% | -13.03% | 89.82% | 44.90% | 88.1% | -0.119 | -0.726 | – | -19.6% | |
|
34.4
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $149.48 | $120.00 | 05/15/26 | 119 | $20.05 | 16.71% | -33.13% | 110.44% | 51.25% | 75.0% | -0.250 | -0.121 | 1866.12 | -23.5% | |
|
34.4
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.2 | $200.00 | 01/30/26 | 14 | $1.79 | 0.90% | 17.18% | 73.10% | 23.33% | 84.7% | 0.153 | -0.209 | 7.08 | 175.0% | |
|
34.3
Return
+20.3
Ann. Ret 67.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.0 | $120.00 | 02/20/26 | 35 | $7.78 | 6.48% | 18.31% | 91.45% | 67.57% | 58.4% | 0.416 | -0.174 | – | 40.3% | |
|
34.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $26.08 | $30.00 | 06/18/26 | 153 | $4.65 | 15.50% | 32.86% | 89.45% | 36.98% | 47.6% | 0.524 | -0.020 | 84.11 | -31.2% | |
|
34.1
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+3.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.1%
|
LQDA | Call | $37.28 | $50.00 | 02/20/26 | 35 | $2.67 | 5.35% | 41.30% | 134.17% | 55.79% | 67.3% | 0.327 | -0.082 | – | 22.5% | |
|
34.1
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.2 | $200.00 | 01/23/26 | 7 | $0.66 | 0.33% | 16.52% | 78.18% | 17.08% | 91.9% | 0.081 | -0.199 | 7.08 | 175.0% | |
|
34.0
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
|
IONQ | Put | $50.91 | $35.00 | 04/17/26 | 91 | $2.11 | 6.03% | -35.40% | 90.72% | 24.18% | 85.5% | -0.145 | -0.028 | – | 47.1% | |
|
34.0
Return
+30.0
Ann. Ret 152.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.46 | $60.00 | 01/30/26 | 14 | $3.50 | 5.83% | 8.62% | 98.21% | 152.08% | 53.7% | 0.463 | -0.160 | 33.62 | 45.1% | |
|
34.0
Return
+30.0
Ann. Ret 160.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.99 | $30.00 | 01/30/26 | 14 | $1.84 | 6.15% | 9.85% | 98.76% | 160.34% | 52.4% | 0.475 | -0.081 | – | 34.4% | |
|
34.0
Return
+17.0
Ann. Ret 56.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $32.25 | $35.00 | 02/20/26 | 35 | $1.90 | 5.43% | 14.42% | 75.61% | 56.61% | 59.1% | 0.409 | -0.043 | – | 4.8% | |
|
33.9
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.66 | $110.00 | 01/30/26 | 14 | $3.52 | 3.20% | 11.67% | 85.70% | 83.55% | 65.8% | 0.342 | -0.226 | – | 20.3% | |
|
33.9
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+7.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.81 | $40.00 | 02/20/26 | 35 | $1.08 | 2.69% | 25.19% | 81.22% | 28.03% | 75.1% | 0.249 | -0.038 | 25.85 | 44.0% | |
|
33.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.66 | $125.00 | 01/30/26 | 14 | $0.92 | 0.73% | 23.86% | 83.93% | 19.08% | 88.4% | 0.116 | -0.117 | – | 20.3% | |
|
33.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.2 | $202.50 | 01/23/26 | 7 | $0.56 | 0.28% | 17.92% | 80.34% | 14.42% | 92.9% | 0.071 | -0.185 | 7.08 | 175.0% | |
|
33.8
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.5%
|
CRWV | Call | $101.66 | $140.00 | 02/20/26 | 35 | $2.00 | 1.43% | 39.69% | 89.56% | 14.94% | 84.6% | 0.154 | -0.097 | – | 20.3% | |
|
33.7
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.3 | $103.00 | 01/23/26 | 7 | $1.58 | 1.53% | 10.90% | 86.72% | 79.99% | 75.5% | 0.245 | -0.256 | – | 22.8% | |
|
33.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $222.09 | $240.00 | 02/20/26 | 35 ⚠️ | $15.10 | 6.29% | 14.86% | 78.14% | 65.61% | 56.4% | 0.436 | -0.312 | 31.24 | -8.3% | |
|
33.6
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+2.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.91 | $55.00 | 01/30/26 | 14 | $1.93 | 3.50% | 11.81% | 90.63% | 91.25% | 64.4% | 0.356 | -0.121 | – | 47.1% | |
|
33.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.2 | $207.50 | 01/23/26 | 7 | $0.41 | 0.20% | 20.74% | 83.19% | 10.30% | 94.8% | 0.052 | -0.150 | 7.08 | 175.0% | |
|
33.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.2 | $210.00 | 01/23/26 | 7 | $0.38 | 0.18% | 22.17% | 85.50% | 9.31% | 95.4% | 0.046 | -0.141 | 7.08 | 175.0% | |
|
33.4
Return
+28.9
Ann. Ret 96.5%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $27.3 | $30.00 | 02/20/26 | 35 ⚠️ | $2.77 | 9.25% | 20.05% | 109.97% | 96.46% | 53.0% | 0.470 | -0.054 | – | -38.4% | |
|
33.4
Return
+30.0
Ann. Ret 143.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.13 | $49.50 | 01/23/26 | 7 ⚠️ | $1.36 | 2.76% | 7.92% | 86.93% | 143.79% | 62.7% | 0.373 | -0.155 | 785.00 | -12.8% | |
|
33.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+10.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-3.0
12.9%
|
HUT | Call | $59.42 | $80.00 | 02/20/26 | 35 | $1.39 | 1.74% | 36.97% | 90.52% | 18.12% | 81.9% | 0.181 | -0.064 | 30.68 | 8.2% | |
|
33.3
Return
+30.0
Ann. Ret 132.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $18.68 | $19.00 | 02/20/26 | 35 | $2.41 | 12.66% | 14.59% | 106.74% | 132.00% | 44.3% | 0.557 | -0.036 | – | 42.8% | |
|
33.3
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.13 | $52.00 | 01/23/26 | 7 ⚠️ | $0.78 | 1.50% | 11.99% | 90.72% | 78.21% | 75.8% | 0.242 | -0.133 | 785.00 | -12.8% | |
|
33.3
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+1.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.62 | $35.00 | 02/20/26 | 35 | $1.83 | 5.24% | 20.30% | 91.69% | 54.68% | 63.7% | 0.362 | -0.047 | – | 58.9% | |
|
33.2
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.2 | $197.50 | 01/23/26 | 7 | $0.75 | 0.38% | 15.13% | 76.36% | 19.80% | 90.6% | 0.094 | -0.218 | 7.08 | 175.0% | |
|
33.2
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+4.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.81 | $38.00 | 02/20/26 | 35 | $1.44 | 3.79% | 20.21% | 79.62% | 39.52% | 68.7% | 0.313 | -0.042 | 25.85 | 44.0% | |
|
33.1
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+12.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
IREN | Put | $58.46 | $40.00 | 03/20/26 | 63 ⚠️ | $2.60 | 6.50% | -36.02% | 112.43% | 37.66% | 84.9% | -0.151 | -0.049 | 33.62 | 45.1% | |
|
33.1
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+8.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.81 | $41.00 | 02/20/26 | 35 | $0.95 | 2.32% | 27.86% | 82.35% | 24.16% | 77.7% | 0.223 | -0.036 | 25.85 | 44.0% | |
|
33.0
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $36.00 | 01/30/26 | 14 | $0.71 | 1.97% | 11.89% | 72.98% | 51.42% | 73.2% | 0.268 | -0.056 | 25.85 | 44.0% | |
|
33.0
Return
+30.0
Ann. Ret 131.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $101.66 | $105.00 | 01/30/26 | 14 | $5.30 | 5.05% | 8.50% | 87.14% | 131.60% | 54.9% | 0.451 | -0.248 | – | 20.3% | |
|
33.0
Return
+30.0
Ann. Ret 115.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.76 | $26.00 | 02/20/26 | 35 | $2.88 | 11.10% | 12.13% | 96.49% | 115.72% | 45.9% | 0.541 | -0.044 | – | 49.1% | |
|
33.0
Return
+30.0
Ann. Ret 117.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $30.62 | $32.00 | 01/30/26 | 14 | $1.44 | 4.52% | 9.23% | 89.38% | 117.73% | 58.4% | 0.416 | -0.075 | – | 58.9% | |
|
33.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $19.05 | $21.00 | 02/20/26 | 35 | $1.27 | 6.07% | 16.93% | 87.69% | 63.32% | 59.6% | 0.404 | -0.029 | 36.69 | 37.0% | |
|
32.8
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.2 | $205.00 | 01/23/26 | 7 | $0.51 | 0.25% | 19.34% | 82.38% | 12.84% | 93.8% | 0.062 | -0.171 | 7.08 | 175.0% | |
|
32.7
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Put | $33.91 | $30.00 | 04/17/26 | 91 ⚠️ | $3.52 | 11.75% | -21.93% | 81.26% | 47.13% | 69.1% | -0.309 | -0.025 | 60.59 | 40.2% | |
|
32.7
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.66 | $115.00 | 02/20/26 | 35 | $6.47 | 5.63% | 19.49% | 89.89% | 58.72% | 62.1% | 0.379 | -0.156 | – | 20.3% | |
|
32.6
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.66 | $110.00 | 01/23/26 | 7 | $1.44 | 1.31% | 9.63% | 78.03% | 68.50% | 76.2% | 0.238 | -0.244 | – | 20.3% | |
|
32.6
Return
+30.0
Ann. Ret 115.1%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $27.3 | $29.00 | 02/20/26 | 35 ⚠️ | $3.20 | 11.03% | 17.95% | 111.26% | 115.07% | 48.9% | 0.511 | -0.055 | – | -38.4% | |
|
32.5
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+13.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
|
ASTS | Put | $116.16 | $85.00 | 02/20/26 | 35 | $2.62 | 3.08% | -29.08% | 101.77% | 32.08% | 87.6% | -0.124 | -0.105 | – | -35.7% | |
|
32.4
Return
+17.4
Ann. Ret 57.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.27 | $14.00 | 06/18/26 | 153 | $3.40 | 24.29% | 41.81% | 120.21% | 57.94% | 39.4% | 0.606 | -0.013 | – | -2.2% | |
|
32.4
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
RUN | Put | $18.49 | $14.00 | 06/18/26 | 153 | $1.52 | 10.86% | -32.50% | 78.87% | 25.90% | 79.2% | -0.208 | -0.008 | – | 23.0% | |
|
32.3
Return
+30.0
Ann. Ret 143.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $50.91 | $53.00 | 01/23/26 | 7 | $1.46 | 2.75% | 6.96% | 85.56% | 143.15% | 62.6% | 0.374 | -0.164 | – | 47.1% | |
|
32.2
Return
+20.2
Ann. Ret 67.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MOD | Call | $137.04 | $145.00 | 02/20/26 | 35 | $9.35 | 6.45% | 12.63% | 72.17% | 67.25% | 54.5% | 0.455 | -0.179 | 39.48 | 33.5% | |
|
32.1
Return
+21.0
Ann. Ret 70.2%
Prob. Profit
+5.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.62 | $34.00 | 01/30/26 | 14 | $0.92 | 2.69% | 14.03% | 93.03% | 70.16% | 70.2% | 0.298 | -0.069 | – | 58.9% | |
|
32.1
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+4.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
|
COHR | Call | $191.31 | $240.00 | 03/20/26 | 63 | $10.70 | 4.46% | 31.04% | 79.11% | 25.83% | 69.3% | 0.307 | -0.180 | 269.46 | -5.5% | |
|
32.0
Return
+26.7
Ann. Ret 89.1%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.68 | $20.00 | 03/20/26 | 63 | $3.08 | 15.38% | 23.53% | 112.32% | 89.08% | 45.5% | 0.545 | -0.028 | – | 42.8% | |
|
32.0
Return
+30.0
Ann. Ret 175.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.46 | $60.00 | 01/23/26 | 7 | $2.01 | 3.36% | 6.08% | 91.16% | 175.11% | 59.1% | 0.409 | -0.205 | 33.62 | 45.1% | |
|
32.0
Return
+30.0
Ann. Ret 101.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $18.8 | $19.00 | 02/20/26 | 35 | $1.85 | 9.74% | 10.90% | 85.58% | 101.54% | 46.4% | 0.536 | -0.029 | – | 41.1% | |
|
32.0
Return
+30.0
Ann. Ret 220.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $410.39 | $410.00 | 01/23/26 | 7 | $17.30 | 4.22% | -4.31% | 84.77% | 220.02% | 55.3% | -0.447 | -1.353 | – | -19.6% | |
|
32.0
Return
+30.0
Ann. Ret 123.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
CRDO | Call | $150.75 | $155.00 | 01/30/26 | 14 | $7.35 | 4.74% | 7.69% | 77.40% | 123.63% | 54.5% | 0.455 | -0.329 | 129.93 | 42.1% | |
|
32.0
Return
+30.0
Ann. Ret 211.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.46 | $59.00 | 01/23/26 | 7 | $2.39 | 4.05% | 5.01% | 91.61% | 211.22% | 53.8% | 0.462 | -0.210 | 33.62 | 45.1% | |
|
31.9
Return
+29.9
Ann. Ret 99.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $22.31 | $22.50 | 02/20/26 | 35 ⚠️ | $2.15 | 9.56% | 10.49% | 85.99% | 99.65% | 47.0% | 0.530 | -0.034 | 31.42 | 0.9% | |
|
31.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.16 | $100.00 | 01/23/26 | 7 | $1.02 | 1.02% | -14.79% | 98.09% | 53.19% | 87.8% | -0.122 | -0.227 | – | -35.7% | |
|
31.8
Return
+21.0
Ann. Ret 69.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.91 | $56.00 | 01/23/26 | 7 | $0.75 | 1.34% | 11.47% | 88.01% | 69.83% | 77.6% | 0.224 | -0.133 | – | 47.1% | |
|
31.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+12.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.9%
|
SMCI | Call | $32.81 | $50.00 | 03/20/26 | 63 | $0.76 | 1.51% | 54.69% | 84.17% | 8.75% | 84.9% | 0.151 | -0.022 | 25.85 | 44.0% | |
|
31.8
Return
+22.8
Ann. Ret 75.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.8 | $20.00 | 02/20/26 | 35 | $1.46 | 7.28% | 14.12% | 83.03% | 75.87% | 54.6% | 0.454 | -0.028 | – | 41.1% | |
|
31.7
Return
+30.0
Ann. Ret 170.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $410.39 | $400.00 | 01/23/26 | 7 | $13.05 | 3.26% | -5.71% | 85.31% | 170.12% | 63.4% | -0.366 | -1.298 | – | -19.6% | |
|
31.6
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+3.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.2%
|
AEVA | Call | $19.74 | $25.00 | 02/20/26 | 35 | $1.23 | 4.90% | 32.85% | 114.91% | 51.10% | 67.0% | 0.330 | -0.037 | – | 22.1% | |
|
31.5
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.7%
|
RKLB | Call | $97.4 | $130.00 | 01/30/26 | 14 | $0.45 | 0.34% | 33.93% | 90.58% | 8.92% | 93.7% | 0.063 | -0.077 | – | -20.8% | |
|
31.5
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.13 | $50.00 | 01/30/26 | 14 ⚠️ | $1.61 | 3.23% | 9.52% | 73.31% | 84.21% | 62.5% | 0.375 | -0.093 | 785.00 | -12.8% | |
|
31.5
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $101.66 | $105.00 | 01/23/26 | 7 | $2.83 | 2.70% | 6.07% | 78.86% | 140.79% | 61.0% | 0.390 | -0.306 | – | 20.3% | |
|
31.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.2%
|
ASTS | Put | $116.16 | $75.00 | 02/20/26 | 35 | $1.31 | 1.75% | -36.56% | 106.84% | 18.22% | 93.2% | -0.068 | -0.071 | – | -35.7% | |
|
31.1
Return
+24.1
Ann. Ret 80.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $19.05 | $20.00 | 02/27/26 | 42 | $1.84 | 9.22% | 14.67% | 86.33% | 80.17% | 51.4% | 0.486 | -0.027 | 36.69 | 37.0% | |
|
31.0
Return
+30.0
Ann. Ret 104.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.13 | $49.00 | 01/30/26 | 14 ⚠️ | $1.96 | 4.00% | 8.13% | 73.92% | 104.29% | 56.9% | 0.431 | -0.097 | 785.00 | -12.8% | |
|
31.0
Return
+16.3
Ann. Ret 54.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $35.00 | 03/20/26 | 63 | $3.27 | 9.36% | 16.66% | 77.25% | 54.21% | 51.7% | 0.483 | -0.034 | 25.85 | 44.0% | |
|
30.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
SMCI | Call | $32.81 | $45.00 | 02/20/26 | 35 | $0.57 | 1.27% | 38.89% | 85.66% | 13.21% | 85.8% | 0.142 | -0.028 | 25.85 | 44.0% | |
|
30.8
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+2.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $28.99 | $35.00 | 02/20/26 | 35 | $1.75 | 5.01% | 26.79% | 103.66% | 52.29% | 65.8% | 0.342 | -0.050 | – | 34.4% | |
|
30.7
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+5.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
BILL | Put | $46.71 | $42.50 | 02/20/26 | 35 ⚠️ | $2.50 | 5.88% | -14.37% | 77.98% | 61.34% | 70.5% | -0.295 | -0.054 | – | 32.9% | |
|
30.6
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $97.4 | $85.00 | 01/23/26 | 7 | $0.58 | 0.68% | -13.33% | 81.27% | 35.58% | 89.9% | -0.101 | -0.137 | – | -20.8% | |
|
30.6
Return
+25.6
Ann. Ret 85.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
MOD | Call | $137.04 | $140.00 | 02/20/26 | 35 | $11.45 | 8.18% | 10.52% | 72.28% | 85.29% | 48.3% | 0.517 | -0.181 | 39.48 | 33.5% | |
|
30.6
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $410.39 | $350.00 | 01/23/26 | 7 | $2.20 | 0.63% | -15.25% | 92.23% | 32.78% | 91.5% | -0.085 | -0.584 | – | -19.6% | |
|
30.6
Return
+30.0
Ann. Ret 122.5%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $17.58 | $18.00 | 02/20/26 | 35 | $2.12 | 11.75% | 14.42% | 111.41% | 122.54% | 46.2% | 0.538 | -0.035 | – | 54.7% | |
|
30.6
Return
+15.8
Ann. Ret 52.7%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ONDS | Call | $12.27 | $16.00 | 03/20/26 | 63 | $1.46 | 9.09% | 42.26% | 121.01% | 52.69% | 58.6% | 0.414 | -0.020 | – | -2.2% | |
|
30.5
Return
+19.5
Ann. Ret 64.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $28.9 | $30.00 | 05/15/26 | 119 | $6.35 | 21.17% | 25.78% | 99.32% | 64.92% | 39.9% | 0.601 | -0.028 | – | -18.0% | |
|
30.4
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.3 | $105.00 | 01/23/26 | 7 | $1.25 | 1.19% | 12.67% | 88.74% | 62.07% | 79.6% | 0.204 | -0.236 | – | 22.8% | |
|
30.4
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $58.46 | $50.00 | 06/18/26 | 153 ⚠️ | $10.12 | 20.25% | -31.79% | 103.09% | 48.31% | 71.5% | -0.285 | -0.041 | 33.62 | 45.1% | |
|
30.4
Return
+18.7
Ann. Ret 62.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $32.81 | $34.00 | 03/20/26 | 63 | $3.65 | 10.74% | 14.75% | 77.39% | 62.20% | 48.1% | 0.519 | -0.035 | 25.85 | 44.0% | |
|
30.3
Return
+22.3
Ann. Ret 74.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $182.61 | $200.00 | 02/20/26 | 35 ⚠️ | $14.28 | 7.14% | 17.34% | 94.19% | 74.43% | 56.7% | 0.433 | -0.304 | 149.93 | 9.1% | |
|
30.3
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+3.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.66 | $120.00 | 02/20/26 | 35 | $5.15 | 4.29% | 23.11% | 90.01% | 44.76% | 67.7% | 0.323 | -0.147 | – | 20.3% | |
|
30.3
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.0 | $120.00 | 01/23/26 | 7 | $1.21 | 1.01% | 12.23% | 79.93% | 52.58% | 81.0% | 0.190 | -0.234 | – | 40.3% | |
|
30.1
Return
+26.1
Ann. Ret 87.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
VKTX | Call | $33.92 | $35.00 | 02/20/26 | 35 | $2.92 | 8.36% | 11.81% | 73.80% | 87.15% | 49.0% | 0.510 | -0.046 | – | 175.3% | |
|
30.1
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+4.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.0 | $120.00 | 01/30/26 | 14 | $3.25 | 2.71% | 14.12% | 86.94% | 70.61% | 69.8% | 0.302 | -0.232 | – | 40.3% | |
|
30.0
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+2.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $21.34 | $25.00 | 02/20/26 | 35 ⚠️ | $1.33 | 5.34% | 23.41% | 98.44% | 55.69% | 64.6% | 0.354 | -0.035 | 152.50 | -14.5% | |
|
30.0
Return
+30.0
Ann. Ret 151.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.98 | $37.00 | 02/06/26 | 21 | $3.22 | 8.72% | 8.78% | 97.74% | 151.50% | 47.0% | 0.530 | -0.083 | – | 18.5% | |
|
30.0
Return
+30.0
Ann. Ret 527.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $37.28 | $40.00 | 01/23/26 | 7 | $4.05 | 10.12% | 18.16% | 230.79% | 527.95% | 50.1% | 0.499 | -0.347 | – | 22.5% | |
|
30.0
Return
+30.0
Ann. Ret 160.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.13 | $49.00 | 01/23/26 | 7 ⚠️ | $1.50 | 3.07% | 7.16% | 84.89% | 160.15% | 59.8% | 0.402 | -0.155 | 785.00 | -12.8% | |
|
30.0
Return
+25.0
Ann. Ret 83.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $231.55 | $240.00 | 02/20/26 | 35 ⚠️ | $19.17 | 7.99% | 11.93% | 77.85% | 83.32% | 50.5% | 0.495 | -0.328 | 106.82 | 8.0% | |
|
29.9
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+15.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.9%
|
ASTS | Put | $116.16 | $80.00 | 02/20/26 | 35 | $1.87 | 2.34% | -32.74% | 103.05% | 24.38% | 90.9% | -0.091 | -0.086 | – | -35.7% | |
|
29.9
Return
+27.7
Ann. Ret 92.5%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.16 | $120.00 | 03/20/26 | 63 ⚠️ | $19.15 | 15.96% | 19.79% | 108.86% | 92.46% | 43.5% | 0.566 | -0.169 | – | -35.7% | |
|
29.9
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+3.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $18.43 | $21.00 | 02/20/26 | 35 | $0.84 | 4.02% | 18.53% | 74.92% | 41.96% | 66.5% | 0.335 | -0.023 | 49.80 | 31.4% | |
|
29.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+0.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $20.24 | $23.00 | 02/20/26 | 35 | $1.42 | 6.20% | 20.68% | 97.38% | 64.61% | 60.5% | 0.395 | -0.034 | – | 73.1% | |
|
29.5
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.46 | $70.00 | 01/30/26 | 14 | $1.06 | 1.52% | 21.56% | 98.72% | 39.67% | 81.3% | 0.187 | -0.108 | 33.62 | 45.1% | |
|
29.5
Return
+19.8
Ann. Ret 66.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.66 | $110.00 | 03/20/26 | 63 | $12.55 | 11.41% | 20.55% | 94.63% | 66.10% | 50.0% | 0.500 | -0.130 | – | 20.3% | |
|
29.4
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+3.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $19.05 | $22.00 | 02/20/26 | 35 | $1.02 | 4.61% | 20.81% | 88.09% | 48.11% | 65.9% | 0.341 | -0.028 | 36.69 | 37.0% | |
|
29.3
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.66 | $115.00 | 01/30/26 | 14 | $2.28 | 1.98% | 15.36% | 83.47% | 51.69% | 75.6% | 0.244 | -0.188 | – | 20.3% | |
|
29.1
Return
+20.4
Ann. Ret 68.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.98 | $40.00 | 03/20/26 | 63 | $4.70 | 11.75% | 20.88% | 97.19% | 68.08% | 50.2% | 0.498 | -0.048 | – | 18.5% | |
|
29.1
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+3.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.91 | $60.00 | 02/20/26 | 35 | $2.57 | 4.28% | 22.89% | 90.58% | 44.58% | 67.5% | 0.325 | -0.074 | – | 47.1% | |
|
29.1
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.0 | $130.00 | 02/20/26 | 35 | $5.18 | 3.98% | 25.16% | 90.69% | 41.51% | 69.2% | 0.308 | -0.155 | – | 40.3% | |
|
29.1
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
29.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $97.4 | $84.00 | 01/23/26 | 7 | $0.45 | 0.53% | -14.21% | 81.84% | 27.62% | 91.5% | -0.085 | -0.122 | – | -20.8% | |
|
29.0
Return
+21.3
Ann. Ret 71.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $32.81 | $33.00 | 03/20/26 | 63 | $4.05 | 12.27% | 12.92% | 77.07% | 71.10% | 44.5% | 0.555 | -0.034 | 25.85 | 44.0% | |
|
29.0
Return
+30.0
Ann. Ret 205.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $28.99 | $29.00 | 01/30/26 | 14 | $2.29 | 7.90% | 7.93% | 99.08% | 205.87% | 45.5% | 0.545 | -0.081 | – | 34.4% | |
|
29.0
Return
+30.0
Ann. Ret 132.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.62 | $31.50 | 01/30/26 | 14 | $1.60 | 5.10% | 8.12% | 88.20% | 132.84% | 55.0% | 0.450 | -0.075 | – | 58.9% | |
|
29.0
Return
+30.0
Ann. Ret 157.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.0 | $110.00 | 01/30/26 | 14 | $6.65 | 6.05% | 8.01% | 88.51% | 157.61% | 50.1% | 0.499 | -0.272 | – | 40.3% | |
|
29.0
Return
+30.0
Ann. Ret 181.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.98 | $37.00 | 01/30/26 | 14 | $2.58 | 6.96% | 7.02% | 94.50% | 181.44% | 48.6% | 0.514 | -0.098 | – | 18.5% | |
|
29.0
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $21.34 | $19.00 | 02/20/26 | 35 ⚠️ | $1.32 | 6.95% | -17.15% | 92.72% | 72.45% | 70.5% | -0.295 | -0.029 | 152.50 | -14.5% | |
|
28.9
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.13 | $51.00 | 01/30/26 | 14 ⚠️ | $1.39 | 2.73% | 11.16% | 75.03% | 71.06% | 67.1% | 0.329 | -0.091 | 785.00 | -12.8% | |
|
28.7
Return
+26.0
Ann. Ret 86.8%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.0 | $110.00 | 03/20/26 | 63 | $16.48 | 14.98% | 17.11% | 95.23% | 86.77% | 43.2% | 0.568 | -0.138 | – | 40.3% | |
|
28.7
Return
+15.3
Ann. Ret 51.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.34 | $20.00 | 05/15/26 | 119 | $3.33 | 16.62% | 34.52% | 108.73% | 50.99% | 46.4% | 0.536 | -0.018 | – | -7.0% | |
|
28.7
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+4.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $22.31 | $20.00 | 03/20/26 | 63 ⚠️ | $1.82 | 9.12% | -18.53% | 82.67% | 52.87% | 68.3% | -0.317 | -0.021 | 31.42 | 0.9% | |
|
28.7
Return
+14.7
Ann. Ret 48.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.27 | $15.00 | 06/18/26 | 153 | $3.08 | 20.50% | 47.31% | 119.76% | 48.91% | 42.9% | 0.571 | -0.013 | – | -2.2% | |
|
28.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
MSTR | Call | $172.2 | $240.00 | 01/30/26 | 14 | $0.45 | 0.19% | 39.63% | 93.04% | 4.89% | 96.2% | 0.038 | -0.093 | 7.08 | 175.0% | |
|
28.4
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+10.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
SMCI | Call | $32.81 | $42.00 | 02/20/26 | 35 | $0.82 | 1.96% | 30.52% | 81.75% | 20.48% | 80.6% | 0.194 | -0.033 | 25.85 | 44.0% | |
|
28.4
Return
+30.0
Ann. Ret 106.0%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $18.68 | $19.00 | 03/20/26 | 63 | $3.47 | 18.29% | 20.32% | 113.63% | 105.96% | 41.1% | 0.589 | -0.028 | – | 42.8% | |
|
28.4
Return
+23.6
Ann. Ret 78.8%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SERV | Call | $14.68 | $16.00 | 03/20/26 | 63 | $2.17 | 13.59% | 23.81% | 100.64% | 78.76% | 46.9% | 0.531 | -0.021 | – | 28.5% | |
|
28.3
Return
+24.3
Ann. Ret 80.9%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.16 | $125.00 | 03/20/26 | 63 ⚠️ | $17.45 | 13.96% | 22.63% | 107.33% | 80.88% | 47.2% | 0.528 | -0.168 | – | -35.7% | |
|
28.3
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+16.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
MSTR | Call | $172.2 | $220.00 | 01/30/26 | 14 | $0.80 | 0.37% | 28.23% | 83.00% | 9.54% | 92.9% | 0.071 | -0.136 | 7.08 | 175.0% | |
|
28.3
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
MSTR | Call | $172.2 | $225.00 | 01/30/26 | 14 | $0.67 | 0.30% | 31.05% | 85.68% | 7.76% | 94.0% | 0.060 | -0.123 | 7.08 | 175.0% | |
|
28.2
Return
+21.6
Ann. Ret 71.8%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
DAVE | Call | $195.26 | $200.00 | 03/20/26 | 63 | $24.80 | 12.40% | 15.13% | 75.53% | 71.84% | 44.6% | 0.553 | -0.203 | 19.24 | 56.9% | |
|
28.0
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $410.39 | $350.00 | 02/20/26 | 35 ⚠️ | $22.50 | 6.43% | -20.20% | 102.90% | 67.04% | 75.5% | -0.245 | -0.580 | – | -19.6% | |
|
27.9
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+4.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $30.62 | $36.00 | 02/13/26 | 28 | $1.31 | 3.65% | 21.86% | 94.68% | 47.62% | 69.6% | 0.304 | -0.050 | – | 58.9% | |
|
27.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
133.3%
|
ABVX | Call | $116.48 | $190.00 | 02/20/26 | 35 | $1.20 | 0.63% | 64.15% | 100.52% | 6.59% | 91.8% | 0.082 | -0.079 | – | 31.1% | |
|
27.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
SMCI | Call | $32.81 | $65.00 | 06/18/26 | 153 | $1.06 | 1.64% | 101.36% | 79.95% | 3.91% | 85.2% | 0.148 | -0.013 | 25.85 | 44.0% | |
|
27.8
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+5.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
FIG | Call | $29.62 | $35.00 | 02/20/26 | 35 | $1.19 | 3.40% | 22.18% | 77.23% | 35.46% | 70.3% | 0.297 | -0.036 | – | 89.1% | |
|
27.1
Return
+22.7
Ann. Ret 75.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.68 | $21.00 | 03/20/26 | 63 | $2.74 | 13.05% | 27.09% | 114.57% | 75.59% | 49.3% | 0.507 | -0.029 | – | 42.8% | |
|
27.1
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
COHR | Call | $191.31 | $250.00 | 04/17/26 | 91 | $12.70 | 5.08% | 37.32% | 77.98% | 20.38% | 68.0% | 0.320 | -0.151 | 269.46 | -5.5% | |
|
27.1
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+1.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.31 | $25.00 | 02/20/26 | 35 ⚠️ | $1.35 | 5.40% | 18.11% | 86.80% | 56.31% | 62.3% | 0.377 | -0.032 | 31.42 | 0.9% | |
|
27.0
Return
+12.3
Ann. Ret 41.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $37.00 | 03/20/26 | 63 | $2.62 | 7.08% | 20.76% | 76.64% | 41.03% | 58.7% | 0.413 | -0.033 | 25.85 | 44.0% | |
|
27.0
Return
+30.0
Ann. Ret 229.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.98 | $37.00 | 01/23/26 | 7 | $1.62 | 4.39% | 4.45% | 89.89% | 229.01% | 51.1% | 0.489 | -0.131 | – | 18.5% | |
|
27.0
Return
+30.0
Ann. Ret 201.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.98 | $37.50 | 01/23/26 | 7 | $1.45 | 3.87% | 5.33% | 91.58% | 201.62% | 55.2% | 0.448 | -0.133 | – | 18.5% | |
|
27.0
Return
+30.0
Ann. Ret 225.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.91 | $51.00 | 01/23/26 | 7 | $2.21 | 4.32% | 4.51% | 86.41% | 225.44% | 49.8% | 0.502 | -0.175 | – | 47.1% | |
|
27.0
Return
+30.0
Ann. Ret 179.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.91 | $52.00 | 01/23/26 | 7 | $1.79 | 3.43% | 5.65% | 84.49% | 178.99% | 56.5% | 0.435 | -0.169 | – | 47.1% | |
|
27.0
Return
+30.0
Ann. Ret 212.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $101.66 | $102.00 | 01/23/26 | 7 | $4.15 | 4.07% | 4.42% | 81.40% | 212.15% | 50.4% | 0.496 | -0.330 | – | 20.3% | |
|
26.8
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.66 | $115.00 | 01/23/26 | 7 | $0.71 | 0.61% | 13.82% | 79.60% | 31.97% | 86.4% | 0.136 | -0.175 | – | 20.3% | |
|
26.7
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.62 | $40.00 | 02/20/26 | 35 | $0.99 | 2.48% | 33.87% | 96.27% | 25.81% | 77.9% | 0.221 | -0.039 | – | 58.9% | |
|
26.7
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+0.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
AXTI | Call | $22.55 | $30.00 | 02/20/26 | 35 ⚠️ | $2.50 | 8.33% | 44.12% | 157.29% | 86.90% | 61.5% | 0.385 | -0.062 | – | -26.8% | |
|
26.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
SMCI | Call | $32.81 | $60.00 | 06/18/26 | 153 | $1.29 | 2.16% | 86.82% | 78.38% | 5.15% | 82.1% | 0.179 | -0.015 | 25.85 | 44.0% | |
|
26.4
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
36.8%
|
LUNR | Put | $21.64 | $12.00 | 06/18/26 | 153 | $1.11 | 9.29% | -49.70% | 109.03% | 22.17% | 88.7% | -0.113 | -0.009 | – | -18.4% | |
|
26.4
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.76 | $30.00 | 02/20/26 | 35 | $1.66 | 5.52% | 22.88% | 98.06% | 57.53% | 64.2% | 0.358 | -0.042 | – | 49.1% | |
|
26.4
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.68 | $23.00 | 02/20/26 | 35 | $1.16 | 5.02% | 29.31% | 108.31% | 52.37% | 66.4% | 0.336 | -0.033 | – | 42.8% | |
|
26.3
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.3
>60%
Theta Eff
+1.1
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
|
AMPX | Put | $10.98 | $5.00 | 01/21/28 | 735 | $1.50 | 30.00% | -68.12% | 109.07% | 14.90% | 90.6% | -0.094 | -0.002 | – | 56.3% | |
|
26.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+13.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
BMNR | Call | $30.62 | $45.00 | 02/20/26 | 35 | $0.58 | 1.30% | 48.87% | 102.12% | 13.56% | 86.0% | 0.140 | -0.031 | – | 58.9% | |
|
26.1
Return
+20.8
Ann. Ret 69.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.58 | $20.00 | 03/20/26 | 63 | $2.40 | 11.97% | 27.39% | 112.23% | 69.38% | 51.7% | 0.483 | -0.026 | – | 54.7% | |
|
26.1
Return
+19.1
Ann. Ret 63.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
SLNO | Call | $42.3 | $45.00 | 02/20/26 | 35 | $2.75 | 6.11% | 12.88% | 73.02% | 63.73% | 56.0% | 0.440 | -0.055 | – | 161.3% | |
|
26.1
Return
+12.8
Ann. Ret 42.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.34 | $20.00 | 07/17/26 | 182 | $4.25 | 21.25% | 39.85% | 106.15% | 42.62% | 42.1% | 0.579 | -0.014 | – | -7.0% | |
|
26.0
Return
+18.2
Ann. Ret 60.8%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+1.1
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
TSSI | Call | $12.18 | $15.00 | 03/20/26 | 63 | $1.57 | 10.50% | 36.08% | 121.51% | 60.83% | 55.4% | 0.446 | -0.020 | 64.08 | 23.2% | |
|
26.0
Return
+30.0
Ann. Ret 181.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.13 | $48.50 | 01/23/26 | 7 ⚠️ | $1.69 | 3.47% | 6.48% | 85.80% | 181.16% | 56.3% | 0.437 | -0.159 | 785.00 | -12.8% | |
|
26.0
Return
+30.0
Ann. Ret 200.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.13 | $48.00 | 01/23/26 | 7 ⚠️ | $1.85 | 3.84% | 5.76% | 83.55% | 200.42% | 53.1% | 0.469 | -0.157 | 785.00 | -12.8% | |
|
26.0
Return
+30.0
Ann. Ret 226.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.13 | $47.50 | 01/23/26 | 7 ⚠️ | $2.06 | 4.35% | 5.17% | 84.10% | 226.68% | 49.4% | 0.506 | -0.158 | 785.00 | -12.8% | |
|
25.9
Return
+20.2
Ann. Ret 67.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $19.05 | $20.00 | 03/20/26 | 63 | $2.32 | 11.60% | 17.17% | 89.80% | 67.21% | 48.0% | 0.520 | -0.023 | 36.69 | 37.0% | |
|
25.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
CRWV | Call | $101.66 | $150.00 | 03/20/26 | 63 | $3.80 | 2.53% | 51.29% | 92.35% | 14.68% | 79.3% | 0.207 | -0.090 | – | 20.3% | |
|
25.6
Return
+23.5
Ann. Ret 78.4%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $21.82 | $22.00 | 04/17/26 | 91 | $4.30 | 19.55% | 20.53% | 100.84% | 78.40% | 40.0% | 0.600 | -0.024 | – | 7.4% | |
|
25.4
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+5.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
APLD | Call | $36.98 | $50.00 | 03/20/26 | 63 | $2.40 | 4.79% | 41.68% | 98.65% | 27.75% | 70.7% | 0.293 | -0.042 | – | 18.5% | |
|
25.2
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
19.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $116.16 | $95.00 | 01/23/26 | 7 | $0.52 | 0.55% | -18.66% | 101.88% | 28.54% | 93.2% | -0.068 | -0.153 | – | -35.7% | |
|
25.2
Return
+21.1
Ann. Ret 70.2%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $116.16 | $130.00 | 03/20/26 | 63 ⚠️ | $15.75 | 12.12% | 25.47% | 108.92% | 70.19% | 50.5% | 0.495 | -0.170 | – | -35.7% | |
|
25.2
Return
+28.2
Ann. Ret 93.9%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
AXTI | Call | $22.55 | $25.00 | 05/15/26 | 119 ⚠️ | $7.65 | 30.60% | 44.79% | 160.33% | 93.86% | 35.2% | 0.648 | -0.034 | – | -26.8% | |
|
25.0
Return
+30.0
Ann. Ret 189.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.0 | $110.00 | 01/23/26 | 7 | $4.00 | 3.64% | 5.56% | 81.82% | 189.61% | 53.5% | 0.465 | -0.352 | – | 40.3% | |
|
25.0
Return
+30.0
Ann. Ret 222.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $94.3 | $95.00 | 01/23/26 | 7 | $4.05 | 4.26% | 5.04% | 85.64% | 222.29% | 50.7% | 0.493 | -0.322 | – | 22.8% | |
|
25.0
Return
+30.0
Ann. Ret 187.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $101.66 | $103.00 | 01/23/26 | 7 | $3.70 | 3.59% | 4.96% | 82.20% | 187.31% | 53.7% | 0.463 | -0.331 | – | 20.3% | |
|
25.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
SMCI | Call | $32.81 | $55.00 | 06/18/26 | 153 | $1.67 | 3.04% | 72.72% | 77.71% | 7.24% | 77.6% | 0.224 | -0.017 | 25.85 | 44.0% | |
|
25.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+12.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
92.3%
|
KLAR | Call | $29.14 | $45.00 | 03/20/26 | 63 | $0.65 | 1.44% | 56.66% | 82.97% | 8.37% | 85.5% | 0.145 | -0.019 | – | 48.6% | |
|
24.9
Return
+14.8
Ann. Ret 49.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $28.9 | $35.00 | 04/17/26 | 91 | $4.30 | 12.29% | 35.99% | 103.13% | 49.28% | 53.0% | 0.469 | -0.034 | – | -18.0% | |
|
24.8
Return
+28.8
Ann. Ret 96.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
GLXY | Call | $33.91 | $35.00 | 02/20/26 | 35 ⚠️ | $3.23 | 9.21% | 12.72% | 89.16% | 96.09% | 49.9% | 0.501 | -0.054 | 60.59 | 40.2% | |
|
24.8
Return
+30.0
Ann. Ret 100.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
SERV | Call | $14.68 | $15.00 | 03/20/26 | 63 | $2.60 | 17.37% | 19.93% | 102.56% | 100.62% | 40.7% | 0.593 | -0.020 | – | 28.5% | |
|
24.8
Return
+16.1
Ann. Ret 53.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.4 | $34.00 | 03/20/26 | 63 | $3.15 | 9.26% | 18.31% | 80.67% | 53.68% | 52.8% | 0.472 | -0.034 | 59.27 | 36.0% | |
|
24.7
Return
+22.7
Ann. Ret 75.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
RUN | Call | $18.49 | $19.00 | 02/20/26 | 35 | $1.38 | 7.26% | 10.22% | 72.26% | 75.74% | 50.8% | 0.492 | -0.024 | – | 23.0% | |
|
24.7
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+3.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.81 | $40.00 | 03/20/26 | 63 | $1.91 | 4.78% | 27.74% | 78.23% | 27.66% | 67.3% | 0.327 | -0.031 | 25.85 | 44.0% | |
|
24.6
Return
+15.5
Ann. Ret 51.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.82 | $25.00 | 04/17/26 | 91 | $3.23 | 12.90% | 29.35% | 101.27% | 51.74% | 49.9% | 0.501 | -0.025 | – | 7.4% | |
|
24.5
Return
+12.5
Ann. Ret 41.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $28.9 | $35.00 | 05/15/26 | 119 | $4.75 | 13.57% | 37.54% | 100.92% | 41.63% | 50.2% | 0.498 | -0.029 | – | -18.0% | |
|
24.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
82.4%
|
COIN | Call | $240.56 | $400.00 | 02/20/26 | 35 ⚠️ | $0.34 | 0.08% | 66.42% | 73.25% | 0.89% | 98.3% | 0.017 | -0.034 | 20.76 | 42.0% | |
|
24.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
SMCI | Call | $32.81 | $50.00 | 06/18/26 | 153 | $2.17 | 4.35% | 59.02% | 75.90% | 10.38% | 72.4% | 0.276 | -0.018 | 25.85 | 44.0% | |
|
24.3
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.13 | $44.50 | 01/23/26 | 7 ⚠️ | $0.92 | 2.07% | -7.53% | 79.61% | 107.80% | 72.6% | -0.274 | -0.123 | 785.00 | -12.8% | |
|
24.3
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.9%
Strike Dist
+3.0
15-25% OTM
|
BILL | Put | $46.71 | $37.50 | 02/20/26 | 35 ⚠️ | $1.07 | 2.87% | -22.02% | 81.91% | 29.90% | 84.6% | -0.154 | -0.040 | – | 32.9% | |
|
24.2
Return
+19.5
Ann. Ret 65.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.8 | $20.00 | 03/20/26 | 63 | $2.25 | 11.22% | 18.32% | 88.67% | 65.03% | 49.1% | 0.509 | -0.023 | – | 41.1% | |
|
24.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
INTC | Call | $47.13 | $65.00 | 02/20/26 | 35 ⚠️ | $0.50 | 0.77% | 38.98% | 75.09% | 8.02% | 89.4% | 0.106 | -0.029 | 785.00 | -12.8% | |
|
24.0
Return
+21.3
Ann. Ret 71.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
FIG | Call | $29.62 | $30.00 | 03/20/26 | 63 | $3.67 | 12.25% | 13.69% | 74.83% | 70.97% | 43.7% | 0.563 | -0.030 | – | 89.1% | |
|
24.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.1%
|
SMCI | Call | $32.81 | $110.00 | 12/18/26 | 336 | $1.23 | 1.12% | 239.01% | 80.95% | 1.21% | 87.2% | 0.128 | -0.008 | 25.85 | 44.0% | |
|
23.8
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRCL | Call | $78.32 | $105.00 | 02/20/26 | 35 | $0.99 | 0.94% | 35.33% | 72.56% | 9.83% | 87.8% | 0.122 | -0.052 | – | 77.4% | |
|
23.8
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $94.3 | $110.00 | 01/23/26 | 7 | $0.70 | 0.63% | 17.39% | 91.50% | 32.94% | 87.8% | 0.122 | -0.173 | – | 22.8% | |
|
23.7
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
IONQ | Call | $50.91 | $70.00 | 02/20/26 | 35 | $1.13 | 1.61% | 39.72% | 93.31% | 16.83% | 83.3% | 0.167 | -0.053 | – | 47.1% | |
|
23.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
FIG | Call | $29.62 | $40.00 | 02/20/26 | 35 | $0.53 | 1.33% | 36.83% | 81.45% | 13.82% | 84.7% | 0.153 | -0.026 | – | 89.1% | |
|
23.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
CIFR | Call | $18.68 | $30.00 | 03/20/26 | 63 | $0.99 | 3.30% | 65.90% | 115.96% | 19.12% | 76.3% | 0.237 | -0.022 | – | 42.8% | |
|
23.3
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $18.8 | $22.00 | 02/20/26 | 35 | $0.84 | 3.82% | 21.49% | 82.80% | 39.82% | 68.7% | 0.313 | -0.025 | – | 41.1% | |
|
23.2
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+10.1
>60%
Theta Eff
+4.4
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
|
EOSE | Put | $17.34 | $12.50 | 01/15/27 | 364 | $3.55 | 28.40% | -48.39% | 103.70% | 28.48% | 80.3% | -0.197 | -0.006 | – | -7.0% | |
|
23.2
Return
+30.0
Ann. Ret 114.3%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.46 | $60.00 | 02/20/26 | 35 ⚠️ | $6.58 | 10.96% | 13.88% | 104.59% | 114.28% | 47.8% | 0.522 | -0.109 | 33.62 | 45.1% | |
|
23.2
Return
+19.4
Ann. Ret 64.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BTDR | Call | $15.63 | $17.50 | 03/20/26 | 63 | $1.95 | 11.14% | 24.44% | 102.12% | 64.56% | 51.7% | 0.483 | -0.021 | – | 104.2% | |
|
23.0
Return
+25.3
Ann. Ret 84.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $97.4 | $100.00 | 03/20/26 | 63 ⚠️ | $14.57 | 14.57% | 17.63% | 94.63% | 84.44% | 44.1% | 0.558 | -0.124 | – | -20.8% | |
|
23.0
Return
+14.3
Ann. Ret 47.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.4 | $35.00 | 03/20/26 | 63 | $2.88 | 8.23% | 20.64% | 80.96% | 47.67% | 56.2% | 0.438 | -0.034 | 59.27 | 36.0% | |
|
23.0
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+11.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.0 | $130.00 | 01/30/26 | 14 | $1.53 | 1.18% | 21.79% | 87.94% | 30.78% | 83.5% | 0.165 | -0.167 | – | 40.3% | |
|
22.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
INTC | Call | $47.13 | $70.00 | 02/20/26 | 35 ⚠️ | $0.36 | 0.51% | 49.29% | 80.18% | 5.36% | 92.7% | 0.073 | -0.024 | 785.00 | -12.8% | |
|
22.9
Return
+13.9
Ann. Ret 46.2%
Theta Eff
+9.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MARA | Call | $11.28 | $12.00 | 06/18/26 | 153 | $2.33 | 19.38% | 26.99% | 88.63% | 46.22% | 42.1% | 0.579 | -0.009 | 4.39 | 83.1% | |
|
22.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+11.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.66 | $120.00 | 01/30/26 | 14 | $1.46 | 1.21% | 19.47% | 84.57% | 31.61% | 82.6% | 0.174 | -0.155 | – | 20.3% | |
|
22.7
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+10.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.13 | $55.00 | 01/30/26 | 14 ⚠️ | $0.73 | 1.33% | 18.25% | 81.64% | 34.60% | 80.7% | 0.193 | -0.074 | 785.00 | -12.8% | |
|
22.7
Return
+12.7
Ann. Ret 42.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $35.00 | 05/15/26 | 119 | $4.83 | 13.79% | 21.38% | 76.47% | 42.28% | 46.8% | 0.532 | -0.025 | 25.85 | 44.0% | |
|
22.7
Return
+23.3
Ann. Ret 77.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.46 | $65.00 | 02/20/26 | 35 ⚠️ | $4.85 | 7.46% | 19.48% | 106.48% | 77.81% | 57.2% | 0.428 | -0.109 | 33.62 | 45.1% | |
|
22.7
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+13.7
>60%
Theta Eff
+4.6
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
15.3%
|
CIFR | Put | $18.68 | $10.00 | 01/15/27 | 364 | $2.29 | 22.85% | -58.70% | 107.98% | 22.91% | 87.5% | -0.125 | -0.005 | – | 42.8% | |
|
22.6
Return
+27.6
Ann. Ret 91.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.13 | $44.00 | 01/23/26 | 7 ⚠️ | $0.78 | 1.76% | -8.29% | 78.48% | 91.84% | 76.2% | -0.238 | -0.113 | 785.00 | -12.8% | |
|
22.6
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+3.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
WYFI | Call | $19.57 | $25.00 | 02/20/26 | 35 | $1.30 | 5.20% | 34.39% | 118.85% | 54.23% | 66.8% | 0.332 | -0.038 | – | 76.9% | |
|
22.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+8.0
>60%
Theta Eff
+7.6
Earnings Risk
-20.0
in 88 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.62 | $25.00 | 01/15/27 | 364 ⚠️ | $7.40 | 29.60% | -42.52% | 96.21% | 29.68% | 76.0% | -0.240 | -0.011 | – | 58.9% | |
|
22.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
SMCI | Call | $32.81 | $48.00 | 05/15/26 | 119 | $1.89 | 3.93% | 52.04% | 77.46% | 12.05% | 73.5% | 0.265 | -0.021 | 25.85 | 44.0% | |
|
22.3
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
SMCI | Call | $32.81 | $45.00 | 03/20/26 | 63 | $1.17 | 2.60% | 40.72% | 80.63% | 15.06% | 78.2% | 0.218 | -0.026 | 25.85 | 44.0% | |
|
21.9
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.9%
|
IREN | Put | $58.46 | $30.00 | 06/18/26 | 153 ⚠️ | $2.63 | 8.77% | -53.18% | 109.33% | 20.91% | 90.3% | -0.097 | -0.022 | 33.62 | 45.1% | |
|
21.6
Return
+19.3
Ann. Ret 64.3%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.68 | $22.00 | 03/20/26 | 63 | $2.44 | 11.09% | 30.84% | 112.12% | 64.26% | 53.7% | 0.463 | -0.028 | – | 42.8% | |
|
21.4
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
PLTR | Put | $171.1 | $100.00 | 03/20/26 | 63 ⚠️ | $0.57 | 0.57% | -41.89% | 72.52% | 3.33% | 97.4% | -0.026 | -0.024 | 407.24 | 10.7% | |
|
21.4
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+9.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
RGTI | Call | $25.76 | $35.00 | 02/20/26 | 35 | $0.87 | 2.49% | 39.25% | 104.91% | 25.92% | 78.6% | 0.213 | -0.035 | – | 49.1% | |
|
21.3
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+8.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
SNDK | Call | $410.39 | $550.00 | 02/20/26 | 35 ⚠️ | $15.15 | 2.75% | 37.71% | 101.01% | 28.73% | 77.2% | 0.228 | -0.566 | – | -19.6% | |
|
21.2
Return
+11.2
Ann. Ret 37.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $35.00 | 06/18/26 | 153 | $5.47 | 15.64% | 23.36% | 74.59% | 37.32% | 45.1% | 0.549 | -0.022 | 25.85 | 44.0% | |
|
21.1
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+16.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
|
SNDK | Put | $410.39 | $300.00 | 01/30/26 | 14 ⚠️ | $3.70 | 1.23% | -27.80% | 125.16% | 32.15% | 92.5% | -0.075 | -0.512 | – | -19.6% | |
|
20.9
Return
+18.8
Ann. Ret 62.5%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $135.00 | 03/20/26 | 63 ⚠️ | $14.57 | 10.80% | 28.77% | 109.14% | 62.55% | 53.8% | 0.463 | -0.170 | – | -35.7% | |
|
20.9
Return
+13.2
Ann. Ret 44.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.0 | $130.00 | 03/20/26 | 63 | $9.88 | 7.60% | 29.51% | 95.17% | 44.01% | 59.9% | 0.401 | -0.135 | – | 40.3% | |
|
20.9
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.7%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.91 | $60.00 | 01/30/26 | 14 | $0.83 | 1.39% | 19.50% | 92.27% | 36.28% | 80.0% | 0.200 | -0.092 | – | 47.1% | |
|
20.8
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SEZL | Call | $69.67 | $75.00 | 07/17/26 | 182 | $14.75 | 19.67% | 28.82% | 82.96% | 39.44% | 41.9% | 0.581 | -0.046 | 21.40 | 48.2% | |
|
20.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.2%
|
IREN | Put | $58.46 | $35.00 | 09/18/26 | 245 ⚠️ | $6.20 | 17.71% | -50.74% | 108.15% | 26.39% | 84.9% | -0.151 | -0.023 | 33.62 | 45.1% | |
|
20.7
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+9.5
>60%
Theta Eff
+9.4
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
|
GLXY | Put | $33.91 | $25.00 | 01/15/27 | 364 ⚠️ | $5.70 | 22.80% | -43.08% | 88.30% | 22.86% | 79.0% | -0.210 | -0.011 | 60.59 | 40.2% | |
|
20.6
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+5.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
AXTI | Call | $22.55 | $35.00 | 02/20/26 | 35 ⚠️ | $1.65 | 4.71% | 62.53% | 164.26% | 49.16% | 71.3% | 0.287 | -0.058 | – | -26.8% | |
|
20.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
CRWV | Call | $101.66 | $150.00 | 04/17/26 | 91 | $5.75 | 3.83% | 53.21% | 89.49% | 15.38% | 73.8% | 0.262 | -0.083 | – | 20.3% | |
|
20.3
Return
+9.4
Ann. Ret 31.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.27 | $18.00 | 06/18/26 | 153 | $2.37 | 13.14% | 65.97% | 118.81% | 31.34% | 52.6% | 0.474 | -0.013 | – | -2.2% | |
|
20.3
Return
+13.6
Ann. Ret 45.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.66 | $120.00 | 03/20/26 | 63 | $9.40 | 7.83% | 27.29% | 94.02% | 45.38% | 58.9% | 0.411 | -0.125 | – | 20.3% | |
|
20.2
Return
+24.2
Ann. Ret 80.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $564.42 | $590.00 | 02/20/26 | 35 ⚠️ | $45.60 | 7.73% | 12.61% | 83.98% | 80.60% | 51.9% | 0.481 | -0.853 | 66.41 | 32.2% | |
|
20.1
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
CIFR | Call | $18.68 | $24.00 | 02/20/26 | 35 | $0.95 | 3.94% | 33.54% | 109.04% | 41.06% | 70.7% | 0.293 | -0.032 | – | 42.8% | |
|
20.1
Return
+22.9
Ann. Ret 76.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.16 | $120.00 | 04/17/26 | 91 ⚠️ | $22.80 | 19.00% | 22.93% | 104.37% | 76.21% | 41.6% | 0.584 | -0.134 | – | -35.7% | |
|
19.9
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
|
TSLA | Put | $439.35 | $250.00 | 02/20/26 | 35 ⚠️ | $0.20 | 0.08% | -43.14% | 76.44% | 0.81% | 99.4% | -0.006 | -0.024 | 303.13 | -6.4% | |
|
19.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+13.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
IREN | Call | $58.46 | $90.00 | 02/20/26 | 35 ⚠️ | $1.04 | 1.16% | 55.74% | 107.93% | 12.11% | 87.5% | 0.125 | -0.058 | 33.62 | 45.1% | |
|
19.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
|
CRCL | Call | $78.32 | $140.00 | 06/18/26 | 153 | $3.20 | 2.28% | 82.83% | 74.85% | 5.44% | 82.1% | 0.179 | -0.034 | – | 77.4% | |
|
19.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
DUOL | Call | $150.55 | $200.00 | 03/20/26 | 63 | $5.40 | 2.70% | 36.43% | 77.08% | 15.64% | 76.6% | 0.234 | -0.120 | 18.99 | 74.9% | |
|
19.5
Return
+30.0
Ann. Ret 127.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.13 | $45.00 | 01/23/26 | 7 ⚠️ | $1.10 | 2.44% | -6.85% | 79.82% | 127.46% | 69.1% | -0.309 | -0.130 | 785.00 | -12.8% | |
|
19.5
Return
+3.7
Ann. Ret 12.2%
Theta Eff
+6.8
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
HL | Call | $26.08 | $37.00 | 01/21/28 | 735 | $9.07 | 24.53% | 76.67% | 81.90% | 12.18% | 37.0% | 0.630 | -0.008 | 84.11 | -31.2% | |
|
19.3
Return
+22.6
Ann. Ret 75.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $22.31 | $22.50 | 03/20/26 | 63 ⚠️ | $2.92 | 13.00% | 13.96% | 82.71% | 75.32% | 45.0% | 0.550 | -0.024 | 31.42 | 0.9% | |
|
19.3
Return
+16.2
Ann. Ret 53.9%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $140.00 | 03/20/26 | 63 ⚠️ | $13.02 | 9.30% | 31.74% | 108.46% | 53.90% | 57.1% | 0.429 | -0.167 | – | -35.7% | |
|
19.1
Return
+19.1
Ann. Ret 63.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $21.34 | $22.00 | 04/17/26 | 91 ⚠️ | $3.50 | 15.91% | 19.49% | 89.18% | 63.81% | 43.6% | 0.564 | -0.021 | 152.50 | -14.5% | |
|
19.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.81 | $35.00 | 09/18/26 | 245 | $7.15 | 20.43% | 28.47% | 73.76% | 30.43% | 41.2% | 0.588 | -0.017 | 25.85 | 44.0% | |
|
19.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+11.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.0%
|
IREN | Call | $58.46 | $85.00 | 02/20/26 | 35 ⚠️ | $1.31 | 1.55% | 47.65% | 107.36% | 16.13% | 83.8% | 0.163 | -0.068 | 33.62 | 45.1% | |
|
19.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
|
CRWV | Call | $101.66 | $200.00 | 06/18/26 | 153 | $4.72 | 2.36% | 101.38% | 89.15% | 5.64% | 80.7% | 0.193 | -0.054 | – | 20.3% | |
|
19.0
Return
+30.0
Ann. Ret 124.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
GLXY | Call | $33.91 | $35.00 | 02/06/26 | 21 ⚠️ | $2.51 | 7.17% | 10.62% | 95.80% | 124.65% | 52.2% | 0.478 | -0.075 | 60.59 | 40.2% | |
|
18.9
Return
+9.3
Ann. Ret 31.0%
Theta Eff
+7.6
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $21.64 | $25.00 | 01/15/27 | 364 | $7.72 | 30.90% | 51.22% | 100.69% | 30.98% | 34.6% | 0.654 | -0.012 | – | -18.4% | |
|
18.8
Return
+9.6
Ann. Ret 31.8%
Theta Eff
+6.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.34 | $20.00 | 01/15/27 | 364 | $6.35 | 31.75% | 51.96% | 104.66% | 31.84% | 33.9% | 0.661 | -0.010 | – | -7.0% | |
|
18.7
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
EOSE | Call | $17.34 | $38.00 | 07/17/26 | 182 | $1.44 | 3.79% | 127.45% | 106.48% | 7.60% | 74.3% | 0.257 | -0.012 | – | -7.0% | |
|
18.7
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.66 | $120.00 | 01/23/26 | 7 | $0.35 | 0.29% | 18.38% | 82.52% | 15.21% | 92.4% | 0.076 | -0.119 | – | 20.3% | |
|
18.7
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+11.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.5%
|
ALAB | Call | $182.61 | $250.00 | 02/20/26 | 35 ⚠️ | $4.53 | 1.81% | 39.38% | 95.30% | 18.88% | 82.1% | 0.179 | -0.203 | 149.93 | 9.1% | |
|
18.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+5.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
SLNO | Call | $42.3 | $50.00 | 02/20/26 | 35 | $1.58 | 3.15% | 21.93% | 77.59% | 32.85% | 71.5% | 0.285 | -0.050 | – | 161.3% | |
|
18.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
28.9%
|
TIGR | Call | $9.1 | $20.00 | 01/15/27 | 364 | $0.76 | 3.80% | 128.13% | 73.40% | 3.81% | 74.7% | 0.253 | -0.003 | 10.96 | 60.0% | |
|
18.5
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
|
ONDS | Call | $12.27 | $30.00 | 06/18/26 | 153 | $1.01 | 3.37% | 152.73% | 120.21% | 8.03% | 76.1% | 0.239 | -0.010 | – | -2.2% | |
|
18.4
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
FIG | Call | $29.62 | $50.00 | 03/20/26 | 63 | $0.42 | 0.84% | 70.22% | 82.78% | 4.87% | 90.5% | 0.095 | -0.014 | – | 89.1% | |
|
18.2
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+1.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
FIG | Call | $29.62 | $35.00 | 03/20/26 | 63 | $2.00 | 5.73% | 24.93% | 75.00% | 33.19% | 63.1% | 0.369 | -0.029 | – | 89.1% | |
|
18.1
Return
+17.7
Ann. Ret 59.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.68 | $20.00 | 06/18/26 | 153 | $4.95 | 24.75% | 33.57% | 108.69% | 59.04% | 38.8% | 0.612 | -0.017 | – | 42.8% | |
|
18.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
CRWV | Call | $101.66 | $240.00 | 09/18/26 | 245 | $5.95 | 2.48% | 141.93% | 85.75% | 3.69% | 80.1% | 0.199 | -0.042 | – | 20.3% | |
|
18.1
Return
+14.4
Ann. Ret 48.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.31 | $25.00 | 03/20/26 | 63 ⚠️ | $2.08 | 8.30% | 21.36% | 85.68% | 48.09% | 56.4% | 0.436 | -0.025 | 31.42 | 0.9% | |
|
18.1
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
MP | Call | $68.9 | $90.00 | 05/15/26 | 119 | $6.05 | 6.72% | 39.40% | 77.77% | 20.62% | 63.9% | 0.361 | -0.050 | – | 14.8% | |
|
18.1
Return
+3.1
Ann. Ret 10.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
SMCI | Call | $32.81 | $50.00 | 01/15/27 | 364 | $5.17 | 10.35% | 68.17% | 73.04% | 10.38% | 56.9% | 0.431 | -0.014 | 25.85 | 44.0% | |
|
18.1
Return
+13.4
Ann. Ret 44.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $19.05 | $22.00 | 03/20/26 | 63 | $1.70 | 7.70% | 24.38% | 87.75% | 44.64% | 58.7% | 0.413 | -0.022 | 36.69 | 37.0% | |
|
18.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
112.1%
|
IREN | Call | $58.46 | $100.00 | 02/20/26 | 35 ⚠️ | $0.45 | 0.45% | 71.84% | 111.35% | 4.74% | 92.0% | 0.080 | -0.043 | 33.62 | 45.1% | |
|
17.9
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
LUNR | Call | $21.64 | $30.00 | 06/18/26 | 153 | $3.58 | 11.92% | 55.15% | 107.65% | 28.43% | 53.8% | 0.462 | -0.020 | – | -18.4% | |
|
17.9
Return
+23.2
Ann. Ret 77.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.22 | $14.00 | 03/20/26 | 63 ⚠️ | $1.86 | 13.32% | 20.01% | 95.20% | 77.18% | 46.3% | 0.537 | -0.017 | 11.80 | 74.9% | |
|
17.8
Return
+20.5
Ann. Ret 68.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $116.16 | $120.00 | 05/15/26 | 119 ⚠️ | $26.70 | 22.25% | 26.29% | 107.16% | 68.25% | 39.4% | 0.606 | -0.119 | – | -35.7% | |
|
17.7
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+6.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $41.05 | $50.00 | 02/20/26 | 35 ⚠️ | $1.44 | 2.89% | 25.32% | 76.66% | 30.14% | 73.4% | 0.266 | -0.048 | – | 16.0% | |
|
17.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
EOSE | Call | $17.34 | $35.00 | 07/17/26 | 182 | $1.71 | 4.87% | 111.68% | 105.97% | 9.77% | 70.8% | 0.292 | -0.013 | – | -7.0% | |
|
17.6
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+6.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.1%
|
VG | Call | $8.68 | $12.50 | 12/18/26 | 336 | $1.75 | 14.00% | 64.17% | 82.68% | 15.21% | 51.9% | 0.481 | -0.004 | 9.97 | 39.9% | |
|
17.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
EOSE | Call | $17.34 | $30.00 | 05/15/26 | 119 | $1.45 | 4.82% | 81.34% | 109.00% | 14.77% | 71.2% | 0.288 | -0.016 | – | -7.0% | |
|
17.5
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+3.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $97.4 | $90.00 | 03/20/26 | 63 ⚠️ | $10.78 | 11.97% | -18.66% | 93.26% | 69.36% | 66.0% | -0.340 | -0.106 | – | -20.8% | |
|
17.5
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
|
RKLB | Put | $97.4 | $50.00 | 03/20/26 | 63 ⚠️ | $0.72 | 1.43% | -49.40% | 102.23% | 8.28% | 96.4% | -0.036 | -0.026 | – | -20.8% | |
|
17.2
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+4.6
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.27 | $15.00 | 01/15/27 | 364 | $4.92 | 32.83% | 62.39% | 116.14% | 32.92% | 32.4% | 0.676 | -0.007 | – | -2.2% | |
|
17.1
Return
+20.1
Ann. Ret 67.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.9%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $33.91 | $37.50 | 02/20/26 | 35 ⚠️ | $2.41 | 6.43% | 17.69% | 92.11% | 67.02% | 59.1% | 0.409 | -0.054 | 60.59 | 40.2% | |
|
17.1
Return
+11.0
Ann. Ret 36.7%
Theta Eff
+1.9
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.66 | $7.00 | 01/15/27 | 364 | $2.57 | 36.64% | 43.62% | 102.96% | 36.74% | 30.8% | 0.692 | -0.004 | – | -51.2% | |
|
17.0
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
ONDS | Call | $12.27 | $20.00 | 06/18/26 | 153 | $1.99 | 9.97% | 79.26% | 117.91% | 23.80% | 58.2% | 0.417 | -0.013 | – | -2.2% | |
|
17.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
|
PLTR | Put | $171.1 | $50.00 | 06/18/26 | 153 ⚠️ | $0.26 | 0.52% | -70.93% | 87.82% | 1.24% | 99.3% | -0.007 | -0.006 | 407.24 | 10.7% | |
|
16.9
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+3.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.46 | $70.00 | 02/20/26 | 35 ⚠️ | $3.47 | 4.96% | 25.68% | 103.84% | 51.77% | 66.5% | 0.335 | -0.098 | 33.62 | 45.1% | |
|
16.8
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.13 | $45.50 | 01/23/26 | 7 ⚠️ | $1.27 | 2.78% | -6.14% | 79.24% | 144.97% | 65.5% | -0.345 | -0.135 | 785.00 | -12.8% | |
|
16.3
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
NVTS | Call | $11.03 | $25.00 | 06/18/26 | 153 | $0.85 | 3.42% | 134.41% | 114.33% | 8.16% | 76.3% | 0.237 | -0.008 | – | -25.0% | |
|
16.3
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
116.4%
|
BETR | Call | $33.36 | $90.00 | 04/17/26 | 91 | $1.67 | 1.86% | 174.81% | 145.19% | 7.46% | 83.6% | 0.164 | -0.034 | – | – | |
|
16.3
Return
+14.4
Ann. Ret 47.9%
Theta Eff
+5.3
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.31 | $10.00 | 08/21/26 | 217 | $2.85 | 28.50% | 54.63% | 132.17% | 47.94% | 36.2% | 0.638 | -0.008 | – | 16.3% | |
|
16.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
SA | Call | $30.81 | $40.00 | 02/20/26 | 35 | $0.50 | 1.25% | 31.45% | 73.44% | 13.04% | 84.8% | 0.152 | -0.024 | – | 95.6% | |
|
16.3
Return
+15.7
Ann. Ret 52.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.7 | $15.00 | 05/15/26 | 119 | $2.55 | 17.03% | 28.14% | 112.09% | 52.25% | 48.9% | 0.511 | -0.011 | – | 61.3% | |
|
16.2
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+11.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.2 | $220.00 | 02/20/26 | 35 ⚠️ | $3.05 | 1.39% | 29.53% | 73.33% | 14.46% | 83.8% | 0.162 | -0.138 | 7.08 | 175.0% | |
|
16.2
Return
+14.1
Ann. Ret 46.8%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $145.00 | 03/20/26 | 63 ⚠️ | $11.72 | 8.09% | 34.92% | 108.96% | 46.85% | 60.0% | 0.400 | -0.165 | – | -35.7% | |
|
16.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
68.4%
|
BETR | Call | $33.36 | $80.00 | 04/17/26 | 91 | $1.98 | 2.47% | 145.73% | 133.13% | 9.90% | 83.0% | 0.170 | -0.032 | – | – | |
|
16.1
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $35.31 | $40.00 | 02/20/26 | 35 ⚠️ | $1.71 | 4.26% | 18.11% | 76.13% | 44.45% | 65.5% | 0.345 | -0.045 | 40.13 | 68.5% | |
|
16.1
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+4.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HIMS | Call | $31.4 | $40.00 | 03/20/26 | 63 | $1.74 | 4.35% | 32.93% | 84.70% | 25.20% | 69.6% | 0.304 | -0.031 | 59.27 | 36.0% | |
|
16.0
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+6.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRCL | Call | $78.32 | $100.00 | 03/20/26 | 63 | $3.33 | 3.33% | 31.93% | 73.57% | 19.26% | 73.1% | 0.269 | -0.065 | – | 77.4% | |
|
16.0
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
|
QS | Call | $10.55 | $37.00 | 01/15/27 | 364 | $0.91 | 2.45% | 259.29% | 100.03% | 2.45% | 76.4% | 0.236 | -0.005 | – | -9.4% | |
|
15.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
MSTR | Call | $172.2 | $1080.00 | 01/15/27 | 364 ⚠️ | $3.15 | 0.29% | 529.01% | 91.23% | 0.29% | 93.7% | 0.063 | -0.027 | 7.08 | 175.0% | |
|
15.9
Return
+16.2
Ann. Ret 54.1%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SGML | Call | $12.02 | $15.00 | 04/17/26 | 91 | $2.02 | 13.50% | 41.64% | 132.94% | 54.15% | 51.5% | 0.485 | -0.017 | – | 33.1% | |
|
15.7
Return
+16.7
Ann. Ret 55.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.8 | $20.00 | 04/17/26 | 91 | $2.77 | 13.85% | 21.12% | 86.43% | 55.55% | 46.7% | 0.533 | -0.018 | – | 41.1% | |
|
15.7
Return
+20.6
Ann. Ret 68.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.46 | $65.00 | 03/20/26 | 63 ⚠️ | $7.70 | 11.85% | 24.36% | 107.23% | 68.63% | 51.1% | 0.489 | -0.084 | 33.62 | 45.1% | |
|
15.6
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+7.7
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.82 | $25.00 | 01/15/27 | 364 | $7.45 | 29.80% | 48.72% | 96.53% | 29.88% | 35.3% | 0.647 | -0.011 | – | 7.4% | |
|
15.6
Return
+15.9
Ann. Ret 53.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.68 | $21.00 | 06/18/26 | 153 | $4.67 | 22.26% | 37.45% | 113.34% | 53.11% | 40.7% | 0.593 | -0.018 | – | 42.8% | |
|
15.6
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+5.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $116.16 | $100.00 | 03/20/26 | 63 ⚠️ | $11.45 | 11.45% | -23.77% | 103.47% | 66.34% | 71.6% | -0.284 | -0.130 | – | -35.7% | |
|
15.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.6%
|
UUUU | Call | $21.82 | $40.00 | 04/17/26 | 91 | $1.04 | 2.59% | 88.06% | 107.02% | 10.38% | 80.2% | 0.198 | -0.018 | – | 7.4% | |
|
15.6
Return
+16.5
Ann. Ret 55.2%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $19.05 | $20.00 | 04/17/26 | 91 | $2.75 | 13.75% | 19.42% | 84.86% | 55.15% | 46.1% | 0.539 | -0.018 | 36.69 | 37.0% | |
|
15.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+6.4
>60%
Theta Eff
+1.6
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BBAI | Put | $6.1 | $5.50 | 01/15/27 | 364 | $1.56 | 28.36% | -35.41% | 89.55% | 28.44% | 72.7% | -0.273 | -0.002 | – | 9.3% | |
|
15.5
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+9.9
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
EOSE | Call | $17.34 | $25.00 | 01/15/27 | 364 | $5.22 | 20.90% | 74.31% | 107.16% | 20.96% | 41.3% | 0.587 | -0.010 | – | -7.0% | |
|
15.4
Return
+13.8
Ann. Ret 45.9%
Theta Eff
+8.1
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.4%
Strike Dist
+3.0
15-25% OTM
|
TE | Call | $8.03 | $10.00 | 06/18/26 | 153 | $1.92 | 19.25% | 48.51% | 111.37% | 45.92% | 47.0% | 0.530 | -0.008 | – | 10.8% | |
|
15.4
Return
+15.4
Ann. Ret 51.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $11.19 | $12.00 | 04/17/26 | 91 | $1.54 | 12.83% | 21.00% | 82.39% | 51.47% | 47.7% | 0.523 | -0.011 | – | 45.8% | |
|
15.4
Return
+27.3
Ann. Ret 91.0%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.46 | $60.00 | 03/20/26 | 63 ⚠️ | $9.43 | 15.71% | 18.76% | 107.21% | 91.01% | 44.0% | 0.560 | -0.083 | 33.62 | 45.1% | |
|
15.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
LUNR | Call | $21.64 | $30.00 | 01/15/27 | 364 | $6.28 | 20.92% | 67.63% | 100.88% | 20.97% | 41.4% | 0.586 | -0.012 | – | -18.4% | |
|
15.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+4.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-2.0
High P/E
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
UPST | Call | $48.03 | $57.50 | 02/20/26 | 35 ⚠️ | $2.42 | 4.20% | 24.74% | 89.49% | 43.80% | 68.4% | 0.316 | -0.069 | 185.00 | 17.2% | |
|
15.3
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
LUNR | Put | $21.64 | $21.00 | 06/18/26 | 153 | $5.18 | 24.64% | -26.87% | 100.69% | 58.79% | 65.3% | -0.347 | -0.016 | – | -18.4% | |
|
15.3
Return
+20.6
Ann. Ret 68.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
RUN | Call | $18.49 | $19.00 | 03/20/26 | 63 | $2.25 | 11.84% | 14.93% | 83.06% | 68.61% | 46.2% | 0.538 | -0.021 | – | 23.0% | |
|
15.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Spread
-3.0
11.6%
|
RIOT | Call | $19.05 | $30.00 | 06/18/26 | 153 | $1.55 | 5.17% | 65.62% | 88.23% | 12.33% | 69.1% | 0.309 | -0.013 | 36.69 | 37.0% | |
|
15.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
ONDS | Call | $12.27 | $22.00 | 06/18/26 | 153 | $1.76 | 8.00% | 93.64% | 118.44% | 19.08% | 62.9% | 0.371 | -0.012 | – | -2.2% | |
|
15.1
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.81 | $40.00 | 06/18/26 | 153 | $3.95 | 9.88% | 33.95% | 73.77% | 23.56% | 56.3% | 0.437 | -0.021 | 25.85 | 44.0% | |
|
14.9
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Spread
-5.0
23.0%
|
RIOT | Call | $19.05 | $32.00 | 06/18/26 | 153 | $1.34 | 4.20% | 75.04% | 86.15% | 10.03% | 73.9% | 0.261 | -0.012 | 36.69 | 37.0% | |
|
14.9
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
|
PLTR | Put | $171.1 | $62.50 | 06/18/26 | 153 ⚠️ | $0.51 | 0.82% | -63.77% | 79.91% | 1.95% | 98.7% | -0.013 | -0.009 | 407.24 | 10.7% | |
|
14.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+11.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.2 | $205.00 | 02/06/26 | 21 ⚠️ | $2.60 | 1.27% | 20.56% | 73.87% | 22.09% | 82.4% | 0.176 | -0.189 | 7.08 | 175.0% | |
|
14.8
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
|
ONDS | Call | $12.27 | $21.00 | 06/18/26 | 153 | $1.92 | 9.17% | 86.84% | 125.07% | 21.87% | 58.4% | 0.416 | -0.013 | – | -2.2% | |
|
14.8
Return
+26.8
Ann. Ret 89.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $88.17 | $90.00 | 02/20/26 | 35 ⚠️ | $7.70 | 8.56% | 10.81% | 76.19% | 89.22% | 48.0% | 0.520 | -0.122 | – | 53.3% | |
|
14.8
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+8.3
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.27 | $20.00 | 01/15/27 | 364 | $3.88 | 19.38% | 94.58% | 113.70% | 19.43% | 42.5% | 0.575 | -0.008 | – | -2.2% | |
|
14.6
Return
+13.6
Ann. Ret 45.3%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $19.05 | $20.00 | 06/18/26 | 153 | $3.80 | 19.00% | 24.93% | 82.13% | 45.33% | 42.6% | 0.574 | -0.014 | 36.69 | 37.0% | |
|
14.6
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.81 | $40.00 | 05/15/26 | 119 | $3.30 | 8.25% | 31.97% | 75.88% | 25.30% | 59.1% | 0.409 | -0.024 | 25.85 | 44.0% | |
|
14.4
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+2.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
Strike Dist
+3.0
15-25% OTM
|
KLAR | Call | $29.14 | $35.00 | 03/20/26 | 63 | $1.85 | 5.29% | 26.46% | 76.31% | 30.62% | 65.1% | 0.349 | -0.028 | – | 48.6% | |
|
14.4
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+3.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
RIOT | Call | $19.05 | $24.00 | 03/20/26 | 63 | $1.29 | 5.40% | 32.78% | 90.88% | 31.26% | 66.6% | 0.334 | -0.021 | 36.69 | 37.0% | |
|
14.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+1.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.68 | $25.00 | 03/20/26 | 63 | $1.71 | 6.86% | 43.01% | 114.36% | 39.74% | 63.7% | 0.363 | -0.027 | – | 42.8% | |
|
14.2
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+15.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.8%
|
ASTS | Put | $116.16 | $70.00 | 03/20/26 | 63 ⚠️ | $2.57 | 3.67% | -41.95% | 106.67% | 21.27% | 91.5% | -0.085 | -0.062 | – | -35.7% | |
|
14.0
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+8.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $97.4 | $80.00 | 03/20/26 | 63 ⚠️ | $6.53 | 8.16% | -24.56% | 93.39% | 47.25% | 76.3% | -0.237 | -0.090 | – | -20.8% | |
|
14.0
Return
+21.0
Ann. Ret 70.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $97.4 | $100.00 | 04/17/26 | 91 ⚠️ | $17.45 | 17.45% | 20.59% | 93.73% | 69.99% | 42.1% | 0.579 | -0.102 | – | -20.8% | |
|
14.0
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $33.23 | $40.00 | 01/15/27 | 364 | $11.45 | 28.62% | 54.83% | 107.16% | 28.70% | 35.2% | 0.648 | -0.019 | – | 13.9% | |
|
13.8
Return
+14.8
Ann. Ret 49.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
SBET | Call | $10.77 | $12.00 | 04/17/26 | 91 | $1.48 | 12.33% | 25.16% | 88.20% | 49.47% | 49.9% | 0.501 | -0.011 | – | 137.7% | |
|
13.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
CIFR | Call | $18.68 | $35.00 | 06/18/26 | 153 | $2.05 | 5.86% | 98.34% | 113.20% | 13.97% | 67.8% | 0.322 | -0.017 | – | 42.8% | |
|
13.6
Return
+4.4
Ann. Ret 14.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
EOSE | Call | $17.34 | $30.00 | 01/15/27 | 364 | $4.35 | 14.50% | 98.10% | 105.45% | 14.54% | 48.7% | 0.513 | -0.010 | – | -7.0% | |
|
13.6
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.81 | $40.00 | 01/15/27 | 364 | $7.40 | 18.50% | 44.47% | 73.21% | 18.55% | 44.7% | 0.553 | -0.014 | 25.85 | 44.0% | |
|
13.4
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+11.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
CDE | Call | $22.31 | $35.00 | 03/20/26 | 63 ⚠️ | $0.68 | 1.93% | 59.91% | 96.09% | 11.17% | 82.8% | 0.172 | -0.018 | 31.42 | 0.9% | |
|
13.4
Return
+4.3
Ann. Ret 14.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
LUNR | Call | $21.64 | $37.00 | 01/15/27 | 364 | $5.35 | 14.46% | 95.70% | 101.01% | 14.50% | 49.6% | 0.504 | -0.013 | – | -18.4% | |
|
13.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+12.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
U | Call | $41.05 | $55.00 | 02/20/26 | 35 ⚠️ | $0.76 | 1.38% | 35.83% | 78.63% | 14.41% | 84.0% | 0.160 | -0.036 | – | 16.0% | |
|
13.3
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+3.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $564.42 | $650.00 | 02/20/26 | 35 ⚠️ | $25.95 | 3.99% | 19.76% | 79.94% | 41.63% | 67.5% | 0.325 | -0.730 | 66.41 | 32.2% | |
|
13.2
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ACHR | Call | $8.84 | $14.00 | 06/18/26 | 153 | $0.80 | 5.68% | 67.36% | 88.58% | 13.55% | 68.3% | 0.317 | -0.006 | – | 31.3% | |
|
13.2
Return
+2.6
Ann. Ret 8.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.27 | $30.00 | 01/15/27 | 364 | $2.58 | 8.62% | 165.57% | 111.77% | 8.64% | 57.6% | 0.424 | -0.008 | – | -2.2% | |
|
13.2
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+1.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
ASTS | Call | $116.16 | $150.00 | 03/20/26 | 63 ⚠️ | $10.82 | 7.22% | 38.45% | 108.39% | 41.81% | 63.0% | 0.370 | -0.160 | – | -35.7% | |
|
13.1
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $11.28 | $15.00 | 05/15/26 | 119 | $1.23 | 8.20% | 43.88% | 90.21% | 25.15% | 61.0% | 0.390 | -0.010 | 4.39 | 83.1% | |
|
13.1
Return
+6.0
Ann. Ret 20.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
OKLO | Call | $94.3 | $130.00 | 01/15/27 | 364 | $26.12 | 20.10% | 65.56% | 95.27% | 20.15% | 43.1% | 0.569 | -0.051 | – | 22.8% | |
|
12.9
Return
+18.9
Ann. Ret 63.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $88.17 | $95.00 | 02/20/26 | 35 ⚠️ | $5.75 | 6.05% | 14.27% | 75.73% | 63.12% | 57.2% | 0.427 | -0.119 | – | 53.3% | |
|
12.8
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.0%
|
SGML | Call | $12.02 | $19.00 | 04/17/26 | 91 | $1.52 | 8.03% | 70.76% | 145.26% | 32.19% | 61.9% | 0.381 | -0.018 | – | 33.1% | |
|
12.8
Return
+12.9
Ann. Ret 42.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $21.34 | $25.00 | 04/17/26 | 91 ⚠️ | $2.67 | 10.68% | 29.66% | 92.09% | 42.84% | 54.3% | 0.457 | -0.022 | 152.50 | -14.5% | |
|
12.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MSTR | Call | $172.2 | $240.00 | 02/06/26 | 21 ⚠️ | $0.83 | 0.35% | 39.85% | 85.63% | 6.01% | 93.9% | 0.061 | -0.102 | 7.08 | 175.0% | |
|
12.7
Return
+19.1
Ann. Ret 63.5%
Theta Eff
+9.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
WULF | Call | $13.7 | $14.00 | 05/15/26 | 119 | $2.90 | 20.71% | 23.36% | 114.27% | 63.54% | 44.2% | 0.558 | -0.010 | – | 61.3% | |
|
12.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CRCL | Call | $78.32 | $120.00 | 04/17/26 | 91 | $2.31 | 1.93% | 56.17% | 73.95% | 7.72% | 82.6% | 0.174 | -0.042 | – | 77.4% | |
|
12.5
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
SGML | Call | $12.02 | $20.00 | 04/17/26 | 91 | $1.35 | 6.75% | 77.62% | 147.23% | 27.07% | 64.0% | 0.360 | -0.018 | – | 33.1% | |
|
12.4
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+3.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.24 | $10.00 | 01/15/27 | 364 | $2.30 | 23.05% | 49.33% | 84.79% | 23.11% | 40.4% | 0.596 | -0.004 | – | -15.9% | |
|
12.4
Return
+18.7
Ann. Ret 62.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Spread
-3.0
13.7%
Strike Dist
+2.0
3-5% OTM
|
PATH | Call | $14.4 | $15.00 | 03/20/26 | 63 ⚠️ | $1.61 | 10.73% | 15.35% | 75.21% | 62.19% | 47.8% | 0.522 | -0.015 | 34.28 | 13.9% | |
|
12.3
Return
+17.6
Ann. Ret 58.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.22 | $15.00 | 03/20/26 | 63 ⚠️ | $1.52 | 10.13% | 24.96% | 95.24% | 58.71% | 53.2% | 0.468 | -0.017 | 11.80 | 74.9% | |
|
12.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $32.81 | $45.00 | 06/18/26 | 153 | $2.88 | 6.40% | 45.93% | 74.80% | 15.27% | 65.3% | 0.347 | -0.020 | 25.85 | 44.0% | |
|
12.2
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+11.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
|
IREN | Call | $58.46 | $100.00 | 03/20/26 | 63 ⚠️ | $1.98 | 1.98% | 74.44% | 109.61% | 11.47% | 83.2% | 0.168 | -0.053 | 33.62 | 45.1% | |
|
12.2
Return
+21.5
Ann. Ret 71.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
GLXY | Call | $33.91 | $35.00 | 03/20/26 | 63 ⚠️ | $4.33 | 12.36% | 15.97% | 86.44% | 71.59% | 46.7% | 0.533 | -0.039 | 60.59 | 40.2% | |
|
12.0
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
NBIS | Call | $108.0 | $200.00 | 01/15/27 | 364 | $20.10 | 10.05% | 103.80% | 91.73% | 10.08% | 56.9% | 0.431 | -0.056 | – | 40.3% | |
|
12.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ACHR | Call | $8.84 | $13.00 | 06/18/26 | 153 | $0.92 | 7.08% | 57.47% | 87.90% | 16.88% | 63.9% | 0.361 | -0.006 | – | 31.3% | |
|
11.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.5%
|
RGTI | Call | $25.76 | $50.00 | 05/15/26 | 119 | $1.53 | 3.06% | 100.04% | 108.68% | 9.39% | 77.4% | 0.226 | -0.021 | – | 49.1% | |
|
11.9
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+2.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
MLYS | Call | $32.33 | $40.00 | 03/20/26 | 63 | $2.33 | 5.81% | 30.92% | 85.55% | 33.68% | 64.3% | 0.357 | -0.035 | – | 57.4% | |
|
11.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+6.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CORZ | Call | $18.8 | $25.00 | 03/20/26 | 63 | $0.96 | 3.84% | 38.09% | 85.97% | 22.25% | 73.0% | 0.270 | -0.018 | – | 41.1% | |
|
11.9
Return
+13.5
Ann. Ret 44.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $140.00 | 05/15/26 | 119 ⚠️ | $20.50 | 14.64% | 38.17% | 107.94% | 44.91% | 49.1% | 0.509 | -0.124 | – | -35.7% | |
|
11.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $78.32 | $110.00 | 04/17/26 | 91 | $3.33 | 3.02% | 44.69% | 72.75% | 12.12% | 76.5% | 0.235 | -0.050 | – | 77.4% | |
|
11.8
Return
+9.8
Ann. Ret 32.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.66 | $120.00 | 07/17/26 | 182 | $19.60 | 16.33% | 37.32% | 87.49% | 32.76% | 47.6% | 0.524 | -0.072 | – | 20.3% | |
|
11.5
Return
+11.5
Ann. Ret 38.4%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $19.05 | $22.00 | 04/17/26 | 91 | $2.10 | 9.57% | 26.54% | 84.44% | 38.38% | 55.2% | 0.448 | -0.018 | 36.69 | 37.0% | |
|
11.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+12.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
ZETA | Call | $20.46 | $30.00 | 03/20/26 | 63 | $0.47 | 1.57% | 48.92% | 76.58% | 9.08% | 84.1% | 0.159 | -0.013 | – | 46.6% | |
|
11.2
Return
+2.2
Ann. Ret 7.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
OKLO | Call | $94.3 | $200.00 | 01/21/28 | 735 | $29.90 | 14.95% | 143.80% | 92.68% | 7.42% | 44.5% | 0.555 | -0.035 | – | 22.8% | |
|
11.0
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $78.32 | $95.00 | 04/17/26 | 91 | $6.12 | 6.45% | 29.12% | 72.52% | 25.86% | 62.5% | 0.375 | -0.061 | – | 77.4% | |
|
11.0
Return
+30.0
Ann. Ret 223.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.13 | $47.00 | 01/23/26 | 7 ⚠️ | $2.01 | 4.28% | -4.54% | 81.72% | 222.99% | 54.2% | -0.458 | -0.150 | 785.00 | -12.8% | |
|
10.8
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.1 | $7.00 | 01/15/27 | 364 | $2.02 | 28.86% | 47.87% | 91.63% | 28.94% | 35.9% | 0.641 | -0.003 | – | 9.3% | |
|
10.8
Return
+30.0
Ann. Ret 173.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.13 | $46.00 | 01/23/26 | 7 ⚠️ | $1.53 | 3.33% | -5.64% | 81.15% | 173.43% | 61.6% | -0.384 | -0.143 | 785.00 | -12.8% | |
|
10.8
Return
+11.8
Ann. Ret 39.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.31 | $25.00 | 05/15/26 | 119 ⚠️ | $3.20 | 12.80% | 26.40% | 84.35% | 39.26% | 50.5% | 0.495 | -0.018 | 31.42 | 0.9% | |
|
10.7
Return
+9.7
Ann. Ret 32.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $21.34 | $25.00 | 07/17/26 | 182 ⚠️ | $4.03 | 16.10% | 36.01% | 86.74% | 32.29% | 47.4% | 0.526 | -0.015 | 152.50 | -14.5% | |
|
10.7
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
|
GLXY | Call | $33.91 | $50.00 | 03/20/26 | 63 ⚠️ | $1.27 | 2.54% | 51.19% | 93.81% | 14.72% | 79.1% | 0.209 | -0.030 | 60.59 | 40.2% | |
|
10.6
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $78.32 | $95.00 | 06/18/26 | 153 | $10.05 | 10.58% | 34.13% | 76.00% | 25.24% | 54.4% | 0.456 | -0.053 | – | 77.4% | |
|
10.6
Return
+13.9
Ann. Ret 46.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $14.4 | $16.00 | 03/20/26 | 63 ⚠️ | $1.27 | 7.97% | 19.97% | 75.50% | 46.17% | 55.9% | 0.441 | -0.015 | 34.28 | 13.9% | |
|
10.5
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+8.6
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $19.05 | $20.00 | 09/18/26 | 245 | $4.88 | 24.38% | 30.58% | 81.37% | 36.31% | 38.8% | 0.612 | -0.011 | 36.69 | 37.0% | |
|
10.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $21.34 | $35.00 | 04/17/26 | 91 ⚠️ | $1.23 | 3.51% | 69.78% | 102.81% | 14.10% | 75.9% | 0.241 | -0.019 | 152.50 | -14.5% | |
|
10.3
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+3.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $88.17 | $100.00 | 02/20/26 | 35 ⚠️ | $4.25 | 4.25% | 18.24% | 74.64% | 44.32% | 65.9% | 0.341 | -0.110 | – | 53.3% | |
|
10.2
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
25.0%
|
RDW | Call | $11.75 | $20.00 | 05/15/26 | 119 | $1.20 | 6.00% | 80.43% | 114.82% | 18.40% | 67.9% | 0.321 | -0.012 | – | 2.1% | |
|
10.1
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
|
TSLA | Put | $439.35 | $100.00 | 06/18/26 | 153 ⚠️ | $0.26 | 0.26% | -77.30% | 93.66% | 0.62% | 99.7% | -0.003 | -0.007 | 303.13 | -6.4% | |
|
10.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+10.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
TTD | Call | $35.31 | $45.00 | 02/20/26 | 35 ⚠️ | $0.80 | 1.79% | 29.72% | 77.98% | 18.66% | 80.8% | 0.192 | -0.034 | 40.13 | 68.5% | |
|
10.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
ASTS | Put | $116.16 | $70.00 | 06/18/26 | 153 ⚠️ | $7.35 | 10.50% | -46.07% | 103.78% | 25.05% | 86.6% | -0.134 | -0.053 | – | -35.7% | |
|
10.0
Return
+5.7
Ann. Ret 19.0%
Theta Eff
+4.1
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
OPEN | Call | $6.66 | $10.00 | 01/15/27 | 364 | $1.90 | 18.95% | 78.60% | 103.10% | 19.00% | 43.8% | 0.562 | -0.004 | – | -51.2% | |
|
9.9
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+2.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
BTDR | Call | $15.63 | $20.00 | 03/20/26 | 63 | $1.27 | 6.38% | 36.12% | 101.33% | 36.93% | 64.2% | 0.358 | -0.020 | – | 104.2% | |
|
9.9
Return
+7.0
Ann. Ret 23.5%
Theta Eff
+4.8
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
BW | Call | $8.42 | $12.50 | 01/15/27 | 364 | $2.92 | 23.40% | 83.19% | 121.65% | 23.46% | 37.8% | 0.622 | -0.006 | – | -1.0% | |
|
9.7
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+4.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
RKLB | Call | $97.4 | $130.00 | 03/20/26 | 63 ⚠️ | $6.50 | 5.00% | 40.14% | 98.29% | 28.97% | 68.7% | 0.314 | -0.114 | – | -20.8% | |
|
9.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.3%
|
MSTR | Call | $172.2 | $910.00 | 12/17/27 | 700 ⚠️ | $13.38 | 1.47% | 436.22% | 81.65% | 0.77% | 80.4% | 0.196 | -0.040 | 7.08 | 175.0% | |
|
9.3
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+11.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.1%
|
GLXY | Call | $33.91 | $55.00 | 03/20/26 | 63 ⚠️ | $0.97 | 1.76% | 65.05% | 100.76% | 10.22% | 83.0% | 0.170 | -0.029 | 60.59 | 40.2% | |
|
9.1
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+9.8
>60%
Theta Eff
+4.1
Fundamentals
-5.0
No P/E
Spread
-5.0
24.0%
|
DJT | Put | $13.63 | $10.00 | 01/15/27 | 364 | $1.75 | 17.50% | -39.47% | 74.31% | 17.55% | 79.5% | -0.205 | -0.004 | – | – | |
|
9.1
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+1.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.24 | $10.00 | 01/21/28 | 735 | $3.05 | 30.50% | 58.37% | 75.72% | 15.15% | 33.4% | 0.666 | -0.002 | – | -15.9% | |
|
9.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
SMR | Call | $20.24 | $65.00 | 01/15/27 | 364 | $2.37 | 3.65% | 232.86% | 104.46% | 3.66% | 71.4% | 0.286 | -0.010 | – | 73.1% | |
|
8.8
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRCL | Call | $78.32 | $100.00 | 04/17/26 | 91 | $4.95 | 4.95% | 34.00% | 72.65% | 19.85% | 67.7% | 0.323 | -0.058 | – | 77.4% | |
|
8.7
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $21.34 | $30.00 | 04/17/26 | 91 ⚠️ | $1.77 | 5.88% | 48.85% | 97.86% | 23.60% | 67.3% | 0.327 | -0.021 | 152.50 | -14.5% | |
|
8.7
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+8.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $19.05 | $22.00 | 12/18/26 | 336 | $5.17 | 23.52% | 42.65% | 84.98% | 25.55% | 39.7% | 0.603 | -0.009 | 36.69 | 37.0% | |
|
8.6
Return
+10.6
Ann. Ret 35.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $97.4 | $115.00 | 07/17/26 | 182 ⚠️ | $20.30 | 17.65% | 38.91% | 94.19% | 35.40% | 45.6% | 0.544 | -0.074 | – | -20.8% | |
|
8.6
Return
+15.5
Ann. Ret 51.7%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.46 | $70.00 | 03/20/26 | 63 ⚠️ | $6.25 | 8.93% | 30.43% | 107.50% | 51.73% | 57.6% | 0.424 | -0.082 | 33.62 | 45.1% | |
|
8.6
Return
+11.3
Ann. Ret 37.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $116.16 | $145.00 | 06/18/26 | 153 ⚠️ | $22.85 | 15.76% | 44.50% | 106.03% | 37.59% | 48.4% | 0.516 | -0.107 | – | -35.7% | |
|
8.5
Return
+3.5
Ann. Ret 11.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
UUUU | Call | $21.82 | $40.00 | 01/15/27 | 364 | $4.65 | 11.62% | 104.63% | 98.84% | 11.66% | 53.3% | 0.467 | -0.012 | – | 7.4% | |
|
8.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
|
ASTS | Put | $116.16 | $65.00 | 04/17/26 | 91 ⚠️ | $2.88 | 4.42% | -46.52% | 103.84% | 17.74% | 91.8% | -0.082 | -0.049 | – | -35.7% | |
|
8.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
|
BULL | Call | $8.19 | $17.50 | 01/15/27 | 364 | $0.85 | 4.86% | 124.05% | 79.52% | 4.87% | 69.7% | 0.303 | -0.003 | – | 101.5% | |
|
8.2
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CRCL | Call | $78.32 | $120.00 | 06/18/26 | 153 | $5.10 | 4.25% | 59.73% | 75.42% | 10.14% | 72.4% | 0.277 | -0.044 | – | 77.4% | |
|
8.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
ASTS | Put | $116.16 | $70.00 | 03/19/27 | 427 ⚠️ | $18.30 | 26.14% | -55.49% | 100.16% | 22.35% | 85.0% | -0.150 | -0.031 | – | -35.7% | |
|
7.9
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+9.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $88.17 | $110.00 | 02/20/26 | 35 ⚠️ | $2.28 | 2.07% | 27.34% | 76.33% | 21.57% | 78.8% | 0.212 | -0.088 | – | 53.3% | |
|
7.9
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
|
IREN | Call | $58.46 | $75.00 | 02/20/26 | 35 ⚠️ | $2.58 | 3.44% | 32.71% | 104.19% | 35.87% | 73.8% | 0.262 | -0.088 | 33.62 | 45.1% | |
|
7.5
Return
+22.5
Ann. Ret 75.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.9%
Strike Dist
+5.0
5-15% OTM
|
BILL | Call | $46.71 | $50.00 | 02/20/26 | 35 ⚠️ | $3.60 | 7.20% | 14.75% | 84.57% | 75.09% | 54.0% | 0.460 | -0.071 | – | 32.9% | |
|
7.5
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $78.32 | $110.00 | 06/18/26 | 153 | $6.70 | 6.09% | 49.00% | 74.82% | 14.53% | 66.3% | 0.337 | -0.047 | – | 77.4% | |
|
7.4
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $97.4 | $85.00 | 07/17/26 | 182 ⚠️ | $16.77 | 19.74% | -29.95% | 91.40% | 39.58% | 71.0% | -0.289 | -0.055 | – | -20.8% | |
|
6.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $108.0 | $150.00 | 06/18/26 | 153 | $14.45 | 9.63% | 52.27% | 93.56% | 22.98% | 58.4% | 0.416 | -0.086 | – | 40.3% | |
|
6.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+9.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
|
IREN | Call | $58.46 | $80.00 | 02/20/26 | 35 ⚠️ | $1.79 | 2.24% | 39.91% | 106.59% | 23.33% | 79.1% | 0.209 | -0.079 | 33.62 | 45.1% | |
|
6.7
Return
+16.4
Ann. Ret 54.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.46 | $65.00 | 05/15/26 | 119 ⚠️ | $11.57 | 17.81% | 30.99% | 106.81% | 54.62% | 44.8% | 0.552 | -0.061 | 33.62 | 45.1% | |
|
6.6
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+13.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.9%
|
ASTS | Put | $116.16 | $80.00 | 03/20/26 | 63 ⚠️ | $4.42 | 5.53% | -34.94% | 105.25% | 32.05% | 86.0% | -0.140 | -0.088 | – | -35.7% | |
|
6.5
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
RBLX | Call | $88.17 | $125.00 | 02/20/26 | 35 ⚠️ | $0.82 | 0.66% | 42.71% | 76.91% | 6.88% | 90.8% | 0.092 | -0.050 | – | 53.3% | |
|
6.5
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.16 | $150.00 | 05/15/26 | 119 ⚠️ | $18.10 | 12.07% | 44.71% | 106.98% | 37.01% | 53.8% | 0.462 | -0.122 | – | -35.7% | |
|
6.4
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+11.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Spread
-5.0
95.2%
|
BILL | Call | $46.71 | $62.50 | 02/20/26 | 35 ⚠️ | $1.05 | 1.68% | 36.05% | 86.31% | 17.52% | 82.4% | 0.176 | -0.047 | – | 32.9% | |
|
6.4
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+8.4
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $21.34 | $25.00 | 01/15/27 | 364 ⚠️ | $5.83 | 23.30% | 44.45% | 81.75% | 23.36% | 40.2% | 0.598 | -0.010 | 152.50 | -14.5% | |
|
6.4
Return
+13.7
Ann. Ret 45.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $13.22 | $16.00 | 03/20/26 | 63 ⚠️ | $1.26 | 7.88% | 30.56% | 96.46% | 45.62% | 59.4% | 0.406 | -0.017 | 11.80 | 74.9% | |
|
6.2
Return
+16.2
Ann. Ret 54.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.54 | $12.50 | 05/15/26 | 119 ⚠️ | $2.20 | 17.60% | 27.38% | 96.28% | 53.98% | 44.0% | 0.560 | -0.011 | – | 14.1% | |
|
6.0
Return
+7.8
Ann. Ret 25.8%
Theta Eff
+9.3
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.31 | $25.00 | 11/20/26 | 308 ⚠️ | $5.45 | 21.80% | 36.49% | 81.34% | 25.83% | 42.3% | 0.577 | -0.010 | 31.42 | 0.9% | |
|
5.9
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
QUBT | Call | $12.74 | $16.00 | 04/17/26 | 91 | $1.57 | 9.81% | 37.91% | 100.98% | 39.36% | 56.9% | 0.431 | -0.014 | – | 41.3% | |
|
5.8
Return
+10.8
Ann. Ret 36.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SVM | Call | $11.23 | $12.50 | 04/17/26 | 91 ⚠️ | $1.12 | 9.00% | 21.33% | 72.11% | 36.10% | 55.2% | 0.448 | -0.009 | 101.95 | -0.3% | |
|
5.7
Return
+28.6
Ann. Ret 95.3%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $37.28 | $40.00 | 04/17/26 | 91 ⚠️ | $9.50 | 23.75% | 32.78% | 141.70% | 95.26% | 38.5% | 0.615 | -0.058 | – | 22.5% | |
|
5.4
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
U | Call | $41.05 | $65.00 | 03/20/26 | 63 ⚠️ | $0.59 | 0.92% | 59.79% | 77.75% | 5.30% | 88.3% | 0.117 | -0.021 | – | 16.0% | |
|
5.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $97.4 | $130.00 | 04/17/26 | 91 ⚠️ | $9.00 | 6.92% | 42.71% | 94.46% | 27.77% | 63.9% | 0.361 | -0.097 | – | -20.8% | |
|
5.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
Strike Dist
+3.0
15-25% OTM
|
DCTH | Call | $10.48 | $12.50 | 05/15/26 | 119 | $1.25 | 10.00% | 31.20% | 77.23% | 30.67% | 54.9% | 0.451 | -0.008 | 348.83 | 113.1% | |
|
5.2
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRCL | Call | $78.32 | $100.00 | 06/18/26 | 153 | $8.65 | 8.65% | 38.73% | 74.40% | 20.64% | 59.1% | 0.409 | -0.050 | – | 77.4% | |
|
5.0
Return
+18.0
Ann. Ret 60.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
GLXY | Call | $33.91 | $35.00 | 04/17/26 | 91 ⚠️ | $5.25 | 15.00% | 18.70% | 86.88% | 60.16% | 44.3% | 0.557 | -0.033 | 60.59 | 40.2% | |
|
5.0
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
RIOT | Call | $19.05 | $25.00 | 05/15/26 | 119 | $1.97 | 7.88% | 41.57% | 87.04% | 24.17% | 61.5% | 0.385 | -0.016 | 36.69 | 37.0% | |
|
4.9
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CIFR | Call | $18.68 | $25.00 | 06/18/26 | 153 | $3.60 | 14.40% | 53.10% | 112.03% | 34.35% | 50.4% | 0.496 | -0.018 | – | 42.8% | |
|
4.7
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.7 | $18.00 | 05/15/26 | 119 | $1.69 | 9.42% | 43.76% | 108.13% | 28.88% | 61.3% | 0.387 | -0.010 | – | 61.3% | |
|
4.7
Return
+5.7
Ann. Ret 19.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
NBIS | Call | $108.0 | $150.00 | 01/15/27 | 364 | $28.38 | 18.92% | 65.16% | 91.93% | 18.97% | 44.4% | 0.556 | -0.057 | – | 40.3% | |
|
4.6
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
ASTS | Call | $116.16 | $150.00 | 06/18/26 | 153 ⚠️ | $21.50 | 14.33% | 47.64% | 105.98% | 34.19% | 50.4% | 0.496 | -0.107 | – | -35.7% | |
|
4.5
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+2.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
POET | Call | $8.24 | $12.00 | 01/21/28 | 735 | $2.60 | 21.67% | 77.18% | 74.21% | 10.76% | 40.4% | 0.596 | -0.003 | – | -15.9% | |
|
4.4
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
WULF | Call | $13.7 | $20.00 | 05/15/26 | 119 | $1.30 | 6.50% | 55.47% | 106.60% | 19.94% | 68.1% | 0.319 | -0.010 | – | 61.3% | |
|
4.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SOUN | Call | $11.19 | $15.00 | 04/17/26 | 91 | $0.82 | 5.50% | 41.42% | 85.33% | 22.06% | 67.5% | 0.325 | -0.010 | – | 45.8% | |
|
4.0
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+7.3
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
FLY | Call | $33.23 | $45.00 | 01/21/28 | 735 | $14.25 | 31.67% | 78.30% | 96.67% | 15.73% | 30.6% | 0.694 | -0.011 | – | 13.9% | |
|
3.9
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
WULF | Call | $13.7 | $19.00 | 05/15/26 | 119 | $1.48 | 7.82% | 49.53% | 108.25% | 23.97% | 64.5% | 0.354 | -0.010 | – | 61.3% | |
|
3.9
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+8.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.19 | $10.00 | 07/17/26 | 182 | $1.24 | 12.40% | 37.24% | 77.50% | 24.87% | 52.5% | 0.475 | -0.005 | – | 101.5% | |
|
3.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+5.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $564.42 | $700.00 | 03/20/26 | 63 ⚠️ | $26.65 | 3.81% | 28.74% | 73.05% | 22.06% | 71.1% | 0.289 | -0.476 | 66.41 | 32.2% | |
|
3.8
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $97.4 | $80.00 | 12/18/26 | 336 ⚠️ | $20.00 | 25.00% | -38.40% | 88.15% | 27.16% | 75.3% | -0.247 | -0.035 | – | -20.8% | |
|
3.7
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+1.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $58.46 | $75.00 | 03/20/26 | 63 ⚠️ | $5.12 | 6.83% | 37.06% | 107.47% | 39.59% | 63.6% | 0.364 | -0.079 | 33.62 | 45.1% | |
|
3.6
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
41.2%
|
DJT | Call | $13.63 | $22.00 | 11/20/26 | 308 | $1.73 | 7.84% | 74.06% | 76.05% | 9.29% | 61.6% | 0.384 | -0.006 | – | – | |
|
3.5
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+4.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $58.46 | $80.00 | 03/20/26 | 63 ⚠️ | $4.15 | 5.19% | 43.94% | 107.24% | 30.05% | 68.9% | 0.311 | -0.074 | 33.62 | 45.1% | |
|
3.5
Return
+20.2
Ann. Ret 67.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.46 | $60.00 | 05/15/26 | 119 ⚠️ | $13.15 | 21.92% | 25.13% | 106.59% | 67.22% | 39.7% | 0.603 | -0.059 | 33.62 | 45.1% | |
|
3.5
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $97.4 | $125.00 | 07/17/26 | 182 ⚠️ | $17.62 | 14.10% | 46.43% | 93.59% | 28.28% | 50.8% | 0.492 | -0.074 | – | -20.8% | |
|
3.3
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
|
IREN | Call | $58.46 | $110.00 | 06/18/26 | 153 ⚠️ | $5.25 | 4.77% | 97.14% | 107.44% | 11.39% | 71.1% | 0.289 | -0.046 | 33.62 | 45.1% | |
|
3.3
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.9%
Strike Dist
+3.0
15-25% OTM
|
STUB | Call | $16.02 | $20.00 | 04/17/26 | 91 | $1.67 | 8.38% | 35.30% | 85.65% | 33.59% | 60.4% | 0.396 | -0.015 | – | 48.6% | |
|
3.2
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $97.4 | $100.00 | 01/15/27 | 364 ⚠️ | $34.00 | 34.00% | 37.58% | 89.82% | 34.09% | 32.3% | 0.677 | -0.046 | – | -20.8% | |
|
3.1
Return
+7.2
Ann. Ret 24.2%
Theta Eff
+3.6
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
TMC | Call | $7.29 | $10.00 | 01/15/27 | 364 | $2.41 | 24.10% | 70.23% | 106.59% | 24.17% | 39.1% | 0.609 | -0.004 | – | 20.7% | |
|
3.0
Return
+13.0
Ann. Ret 43.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.22 | $15.00 | 06/18/26 | 153 ⚠️ | $2.73 | 18.23% | 34.15% | 95.69% | 43.50% | 44.2% | 0.558 | -0.011 | 11.80 | 74.9% | |
|
2.8
Return
+4.8
Ann. Ret 16.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $21.34 | $30.00 | 01/15/27 | 364 ⚠️ | $4.78 | 15.92% | 62.96% | 83.50% | 15.96% | 48.3% | 0.517 | -0.010 | 152.50 | -14.5% | |
|
2.8
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.16 | $150.00 | 01/15/27 | 364 ⚠️ | $37.90 | 25.27% | 61.76% | 103.41% | 25.34% | 38.1% | 0.619 | -0.066 | – | -35.7% | |
|
2.7
Return
+8.5
Ann. Ret 28.5%
Theta Eff
+9.2
Earnings Risk
-20.0
in 24 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
SVM | Call | $11.23 | $12.50 | 07/17/26 | 182 ⚠️ | $1.77 | 14.20% | 27.11% | 72.25% | 28.48% | 48.1% | 0.519 | -0.006 | 101.95 | -0.3% | |
|
2.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $97.4 | $80.00 | 01/15/27 | 364 ⚠️ | $20.90 | 26.12% | -39.32% | 88.62% | 26.20% | 75.6% | -0.244 | -0.034 | – | -20.8% | |
|
2.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
RIOT | Call | $19.05 | $25.00 | 12/18/26 | 336 | $4.30 | 17.20% | 53.81% | 84.20% | 18.68% | 46.1% | 0.539 | -0.010 | 36.69 | 37.0% | |
|
2.6
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $97.4 | $130.00 | 07/17/26 | 182 ⚠️ | $16.45 | 12.65% | 50.36% | 93.68% | 25.38% | 53.1% | 0.469 | -0.073 | – | -20.8% | |
|
2.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
CORZ | Call | $18.8 | $25.00 | 04/17/26 | 91 | $1.36 | 5.46% | 40.24% | 83.85% | 21.90% | 67.7% | 0.323 | -0.016 | – | 41.1% | |
|
2.1
Return
+2.1
Ann. Ret 7.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
27.7%
|
RGTI | Call | $25.76 | $60.00 | 01/21/28 | 735 | $8.47 | 14.12% | 165.82% | 97.25% | 7.01% | 45.1% | 0.549 | -0.010 | – | 49.1% | |
|
2.0
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $116.16 | $85.00 | 04/17/26 | 91 ⚠️ | $8.02 | 9.44% | -33.73% | 102.17% | 37.87% | 81.0% | -0.190 | -0.085 | – | -35.7% | |
|
1.9
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+6.8
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
MARA | Call | $11.28 | $20.00 | 06/17/27 | 517 | $2.88 | 14.37% | 102.79% | 90.13% | 10.15% | 48.2% | 0.518 | -0.005 | 4.39 | 83.1% | |
|
1.8
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
SBET | Call | $10.77 | $14.00 | 04/17/26 | 91 | $0.99 | 7.04% | 39.14% | 90.86% | 28.22% | 62.7% | 0.373 | -0.011 | – | 137.7% | |
|
1.6
Return
+13.3
Ann. Ret 44.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.46 | $70.00 | 05/15/26 | 119 ⚠️ | $10.12 | 14.46% | 37.06% | 105.71% | 44.37% | 49.9% | 0.501 | -0.060 | 33.62 | 45.1% | |
|
1.6
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $172.2 | $250.00 | 04/17/26 | 91 ⚠️ | $6.53 | 2.61% | 48.97% | 75.43% | 10.47% | 78.8% | 0.212 | -0.105 | 7.08 | 175.0% | |
|
1.5
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
PCT | Call | $11.85 | $15.00 | 05/15/26 | 119 | $1.55 | 10.33% | 39.66% | 91.50% | 31.69% | 55.8% | 0.442 | -0.011 | – | 28.0% | |
|
1.1
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+0.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NIO | Call | $4.7 | $5.00 | 01/21/28 | 735 | $1.83 | 36.50% | 45.21% | 72.08% | 18.13% | 30.3% | 0.697 | -0.001 | – | 43.7% | |
|
0.8
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+8.9
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CIFR | Call | $18.68 | $25.00 | 01/15/27 | 364 | $6.22 | 24.90% | 67.16% | 107.33% | 24.97% | 38.1% | 0.619 | -0.011 | – | 42.8% | |
|
0.8
Return
+11.6
Ann. Ret 38.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $58.46 | $65.00 | 09/18/26 | 245 ⚠️ | $16.82 | 25.88% | 39.97% | 103.82% | 38.56% | 37.6% | 0.624 | -0.040 | 33.62 | 45.1% | |
|
0.7
Return
+14.7
Ann. Ret 49.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
GLXY | Call | $33.91 | $35.00 | 06/18/26 | 153 ⚠️ | $7.20 | 20.57% | 24.45% | 88.03% | 49.08% | 40.5% | 0.595 | -0.025 | 60.59 | 40.2% | |
|
0.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.4
>60%
Theta Eff
+1.8
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
RIVN | Put | $16.6 | $5.00 | 12/17/27 | 700 ⚠️ | $0.76 | 15.20% | -74.46% | 89.39% | 7.93% | 94.9% | -0.051 | -0.001 | – | 2.2% | |
|
0.6
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
QUBT | Call | $12.74 | $17.00 | 07/17/26 | 182 | $2.42 | 14.26% | 52.47% | 98.30% | 28.61% | 51.4% | 0.485 | -0.010 | – | 41.3% | |
|
0.5
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.16 | $150.00 | 01/21/28 | 735 ⚠️ | $55.28 | 36.85% | 76.72% | 100.62% | 18.30% | 28.0% | 0.720 | -0.041 | – | -35.7% | |
|
0.3
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
CDE | Call | $22.31 | $30.00 | 06/18/26 | 153 ⚠️ | $2.53 | 8.42% | 45.79% | 86.14% | 20.08% | 60.6% | 0.394 | -0.015 | 31.42 | 0.9% | |
|
0.0
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+1.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
RZLV | Call | $4.64 | $7.00 | 01/21/28 | 735 | $2.42 | 34.64% | 103.13% | 122.11% | 17.20% | 25.1% | 0.749 | -0.002 | – | 133.5% | |
|
0.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $172.2 | $220.00 | 04/17/26 | 91 ⚠️ | $10.47 | 4.76% | 33.84% | 73.46% | 19.10% | 68.5% | 0.315 | -0.126 | 7.08 | 175.0% | |
|
0.0
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.46 | $70.00 | 01/15/27 | 364 ⚠️ | $19.08 | 27.25% | 52.37% | 98.86% | 27.32% | 36.9% | 0.631 | -0.031 | 33.62 | 45.1% | |
|
0.0
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.68 | $22.00 | 01/21/28 | 735 | $9.12 | 41.48% | 66.62% | 95.31% | 20.60% | 27.0% | 0.730 | -0.006 | – | 42.8% | |
|
0.0
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+5.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
DFTX | Call | $15.01 | $20.00 | 03/20/26 | 63 ⚠️ | $0.85 | 4.25% | 38.91% | 93.37% | 24.62% | 70.2% | 0.298 | -0.016 | – | 91.0% | |
|
0.0
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
IREN | Call | $58.46 | $110.00 | 01/21/28 | 735 ⚠️ | $20.15 | 18.32% | 122.63% | 93.42% | 9.10% | 40.9% | 0.591 | -0.022 | 33.62 | 45.1% | |
|
0.0
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.2%
|
ASTS | Put | $116.16 | $85.00 | 01/15/27 | 364 ⚠️ | $23.02 | 27.09% | -46.65% | 100.06% | 27.16% | 79.8% | -0.202 | -0.041 | – | -35.7% | |
|
0.0
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.46 | $70.00 | 06/18/26 | 153 ⚠️ | $11.57 | 16.54% | 39.54% | 103.40% | 39.45% | 47.2% | 0.528 | -0.052 | 33.62 | 45.1% | |
|
0.0
Return
+11.0
Ann. Ret 36.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.46 | $70.00 | 07/17/26 | 182 ⚠️ | $12.75 | 18.21% | 41.55% | 101.72% | 36.53% | 45.4% | 0.546 | -0.047 | 33.62 | 45.1% | |
|
0.0
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+4.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $46.71 | $55.00 | 02/20/26 | 35 ⚠️ | $1.80 | 3.27% | 21.60% | 79.88% | 34.13% | 69.4% | 0.306 | -0.059 | – | 32.9% | |
|
0.0
Return
+3.6
Ann. Ret 11.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.7%
|
IREN | Call | $58.46 | $105.00 | 12/18/26 | 336 ⚠️ | $11.52 | 10.98% | 99.32% | 97.55% | 11.92% | 55.4% | 0.446 | -0.033 | 33.62 | 45.1% | |
|
0.0
Return
+9.6
Ann. Ret 32.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.0%
Strike Dist
+5.0
5-15% OTM
|
IMVT | Call | $26.09 | $30.00 | 12/18/26 | 336 ⚠️ | $8.85 | 29.50% | 48.91% | 100.44% | 32.05% | 35.5% | 0.645 | -0.015 | – | 54.5% | |
|
0.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+7.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
APP | Call | $564.42 | $720.00 | 03/20/26 | 63 ⚠️ | $22.65 | 3.15% | 31.58% | 72.69% | 18.23% | 74.3% | 0.257 | -0.446 | 66.41 | 32.2% | |
|
0.0
Return
+4.4
Ann. Ret 14.5%
Theta Eff
+4.8
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
IBRX | Call | $5.46 | $10.00 | 01/15/27 | 364 | $1.45 | 14.50% | 109.71% | 115.35% | 14.54% | 47.9% | 0.521 | -0.004 | – | 90.5% | |
|
0.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
OSCR | Call | $16.55 | $22.00 | 06/18/26 | 153 ⚠️ | $1.77 | 8.05% | 43.63% | 74.77% | 19.19% | 61.0% | 0.390 | -0.011 | – | -4.7% | |
|
0.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+0.9
>60%
Theta Eff
+4.2
Fundamentals
-5.0
No P/E
Spread
-3.0
12.5%
|
AUR | Call | $4.66 | $12.00 | 01/21/28 | 735 | $0.80 | 6.67% | 174.68% | 74.48% | 3.31% | 61.8% | 0.382 | -0.001 | – | 110.0% | |
|
0.0
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $58.46 | $80.00 | 01/15/27 | 364 ⚠️ | $16.68 | 20.84% | 65.37% | 97.86% | 20.90% | 42.4% | 0.576 | -0.032 | 33.62 | 45.1% | |
|
0.0
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
IREN | Call | $58.46 | $100.00 | 01/15/27 | 364 ⚠️ | $13.05 | 13.05% | 93.38% | 97.61% | 13.09% | 51.6% | 0.484 | -0.032 | 33.62 | 45.1% | |
|
0.0
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+4.4
Earnings Risk
-20.0
in 54 days
Strike Dist
+2.0
3-5% OTM
|
PATH | Call | $14.4 | $15.00 | 01/15/27 | 364 ⚠️ | $4.03 | 26.83% | 32.12% | 72.12% | 26.91% | 36.1% | 0.639 | -0.006 | 34.28 | 13.9% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
AUR | Call | $4.66 | $10.00 | 01/21/28 | 735 | $0.95 | 9.50% | 134.98% | 72.98% | 4.72% | 56.1% | 0.439 | -0.001 | – | 110.0% | |
|
0.0
Return
+1.9
Ann. Ret 6.2%
Theta Eff
+3.5
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
RZLV | Call | $4.64 | $15.00 | 01/21/28 | 735 | $1.88 | 12.50% | 263.69% | 121.89% | 6.21% | 40.9% | 0.591 | -0.002 | – | 133.5% | |
|
0.0
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+3.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
GLXY | Call | $33.91 | $42.50 | 03/20/26 | 63 ⚠️ | $2.25 | 5.29% | 31.97% | 88.88% | 30.67% | 66.8% | 0.332 | -0.037 | 60.59 | 40.2% | |
|
0.0
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $58.46 | $110.00 | 01/15/27 | 364 ⚠️ | $11.68 | 10.61% | 108.13% | 98.22% | 10.64% | 55.2% | 0.448 | -0.032 | 33.62 | 45.1% | |
|
0.0
Return
+17.5
Ann. Ret 58.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $58.46 | $60.00 | 06/18/26 | 153 ⚠️ | $14.65 | 24.42% | 27.69% | 105.72% | 58.25% | 37.9% | 0.621 | -0.051 | 33.62 | 45.1% | |
|
0.0
Return
+10.9
Ann. Ret 36.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $58.46 | $75.00 | 05/15/26 | 119 ⚠️ | $8.90 | 11.87% | 43.52% | 107.10% | 36.40% | 54.0% | 0.460 | -0.061 | 33.62 | 45.1% | |
|
0.0
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+3.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.19 | $10.00 | 01/15/27 | 364 | $2.03 | 20.30% | 46.89% | 77.70% | 20.36% | 43.1% | 0.569 | -0.004 | – | 101.5% | |
|
0.0
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $58.46 | $70.00 | 01/21/28 | 735 ⚠️ | $26.60 | 38.00% | 65.24% | 94.54% | 18.87% | 28.1% | 0.719 | -0.019 | 33.62 | 45.1% | |
|
0.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
GLXY | Call | $33.91 | $45.00 | 04/17/26 | 91 ⚠️ | $2.60 | 5.79% | 40.39% | 87.61% | 23.22% | 66.6% | 0.334 | -0.030 | 60.59 | 40.2% | |
|
0.0
Return
+7.4
Ann. Ret 24.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $33.91 | $40.00 | 01/15/27 | 364 ⚠️ | $9.90 | 24.75% | 47.15% | 88.03% | 24.82% | 38.9% | 0.611 | -0.017 | 60.59 | 40.2% | |
|
0.0
Return
+12.2
Ann. Ret 40.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
GLXY | Call | $33.91 | $35.00 | 09/18/26 | 245 ⚠️ | $9.53 | 27.21% | 31.30% | 88.00% | 40.54% | 36.8% | 0.632 | -0.020 | 60.59 | 40.2% | |
|
0.0
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+2.1
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.22 | $15.00 | 01/21/28 | 735 ⚠️ | $6.12 | 40.83% | 59.80% | 88.34% | 20.28% | 27.7% | 0.723 | -0.004 | 11.80 | 74.9% | |
|
0.0
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
HNRG | Call | $19.77 | $25.00 | 05/15/26 | 119 | $2.15 | 8.60% | 37.33% | 85.52% | 26.38% | 59.5% | 0.405 | -0.016 | – | 34.9% | |
|
0.0
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+3.7
Earnings Risk
-20.0
in 34 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $21.34 | $25.00 | 01/21/28 | 735 ⚠️ | $8.23 | 32.90% | 55.69% | 75.55% | 16.34% | 32.9% | 0.671 | -0.006 | 152.50 | -14.5% | |
|
0.0
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
CRCL | Call | $78.32 | $125.00 | 12/18/26 | 336 | $11.35 | 9.08% | 74.09% | 75.78% | 9.86% | 59.1% | 0.409 | -0.035 | – | 77.4% |